FIDL AS

0157 OSLO

Finances

Return on Equity

−102,85 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	605 000	16 000	0
Net Income	−18 745 000	−2 928 000	−626 000
Total Assets	21 734 000	11 683 000	385 000
Total Equity	18 226 000	9 971 000	−602 000

Income (NOK)	2022	2021	2020
Revenue	605 000	16 000	0
Expenditure	29 532 000	7 278 000	626 000
Operating Profit	−18 728 000	−2 916 000	−626 000
Financial Income	0	0	0
Financial Costs	17 000	12 000	0
Financial Balance	−17 000	−12 000	0
Earnings Before Tax	−18 745 000	−2 928 000	−626 000
Tax	0	0	0
Net Income	−18 745 000	−2 928 000	−626 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 768 000	4 642 000	0
Total Current Assets	9 966 000	7 041 000	385 000
Total Assets	21 734 000	11 683 000	385 000
Total Retained Equity	0	0	−632 000
Total Equity	18 226 000	9 971 000	−602 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 508 000	1 712 000	987 000
Total Equity and Debt	21 734 000	11 683 000	385 000

Cash flow (NOK)	2022	2021	2020
Sales Income	605 000	16 000	0
Other Income	0	0	0
Revenue	605 000	16 000	0
Cost of Goods Sold	922 000	1 619 000	415 000
Salary Costs	7 989 000	1 258 000	0
Depreciation	2 127 000	16 000	0
Impairment	0	0	0
Expenditure	29 532 000	7 278 000	626 000
Operating Profit	−18 728 000	−2 916 000	−626 000
Financial Income	0	0	0
Financial Costs	17 000	12 000	0
Financial Balance	−17 000	−12 000	0
Dividends	0	0	0
Net Income	−18 745 000	−2 928 000	−626 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 056 000	4 346 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	506 000	120 000	0
Total Tangible Assets	506 000	120 000	0
Total Fiancial Fixed Assets	206 000	176 000	0
Total Fixed Assets	11 768 000	4 642 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 304 000	6 143 000	239 000
Total Current Assets	9 966 000	7 041 000	385 000
Total Assets	21 734 000	11 683 000	385 000
Total Equity	18 226 000	9 971 000	−602 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 462 000	1 373 000	6 000
Unpaid Taxes	487 000	113 000	0
Dividends	0	0	0
Other Current Debt	1 559 000	226 000	982 000
Total Current Debt	3 508 000	1 712 000	987 000
Total Equity and Debt	21 734 000	11 683 000	385 000

Financial indicators	2022	2021	2020
Return on Equity	−102,85 %	−29,37 %	103,99 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	−3 095,54 %	−18 225 %	-
Current Ratio	2,84	4,11	0,39
Quick Ratio	2,84	4,11	0,39
Equity Ratio	0,84	0,85	−1,56
Gross Profit Margin	−52,4 %	−10 018,75 %	-