FFU AS

7038 TRONDHEIM

Finances

Return on Equity

0,19 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 000	−12 000	4 000	3 813 000
Total Assets	5 191 000	2 784 000	5 784 000	5 787 000
Total Equity	1 580 000	1 576 000	1 588 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	39 000	45 000	43 000
Operating Profit	−54 000	−39 000	−45 000	−43 000
Financial Income	82 000	36 000	29 000	3 880 000
Financial Costs	24 000	12 000	12 000	11 000
Financial Balance	58 000	24 000	17 000	3 869 000
Earnings Before Tax	4 000	−15 000	−28 000	3 826 000
Tax	1 000	−3 000	−32 000	13 000
Net Income	3 000	−12 000	4 000	3 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 258 000	108 000	105 000	86 000
Total Current Assets	932 000	2 676 000	5 679 000	5 701 000
Total Assets	5 191 000	2 784 000	5 784 000	5 787 000
Total Retained Equity	1 485 000	1 482 000	1 494 000	1 490 000
Total Equity	1 580 000	1 576 000	1 588 000	1 584 000
Total Long-Term Debt	2 809 000	408 000	396 000	397 000
Total Current Debt	802 000	800 000	3 800 000	3 806 000
Total Equity and Debt	5 191 000	2 784 000	5 784 000	5 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	54 000	39 000	45 000	43 000
Operating Profit	−54 000	−39 000	−45 000	−43 000
Financial Income	82 000	36 000	29 000	3 880 000
Financial Costs	24 000	12 000	12 000	11 000
Financial Balance	58 000	24 000	17 000	3 869 000
Dividends	0	0	0	3 800 000
Net Income	3 000	−12 000	4 000	3 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	22 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 237 000	86 000	86 000	86 000
Total Fixed Assets	4 258 000	108 000	105 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	531 000	771 000	1 015 000
Total Current Assets	932 000	2 676 000	5 679 000	5 701 000
Total Assets	5 191 000	2 784 000	5 784 000	5 787 000
Total Equity	1 580 000	1 576 000	1 588 000	1 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 809 000	408 000	396 000	397 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 800 000
Other Current Debt	800 000	800 000	3 800 000	6 000
Total Current Debt	802 000	800 000	3 800 000	3 806 000
Total Equity and Debt	5 191 000	2 784 000	5 784 000	5 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,19 %	−0,76 %	0,25 %	240,72 %
Debt-to-Equity Ratio	1,78	0,26	0,25	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,16	3,35	1,49	1,5
Quick Ratio	1,16	3,35	1,49	1,5
Equity Ratio	0,3	0,57	0,27	0,27
Gross Profit Margin	-	-	-	-