PE TO AS

1454 FAGERSTRAND

Finances

Return on Equity

−64,45 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−194 000	−162 000	−41 000	19 000
Total Assets	406 000	803 000	961 000	1 002 000
Total Equity	301 000	789 000	951 000	991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	19 000	25 000	−173 000
Operating Profit	−25 000	−19 000	−25 000	173 000
Financial Income	1 000	63 000	15 000	73 000
Financial Costs	171 000	206 000	30 000	227 000
Financial Balance	−170 000	−143 000	−15 000	−154 000
Earnings Before Tax	−194 000	−162 000	−41 000	19 000
Tax	0	0	0	0
Net Income	−194 000	−162 000	−41 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	202 000	408 000	530 000
Total Current Assets	360 000	601 000	553 000	472 000
Total Assets	406 000	803 000	961 000	1 002 000
Total Retained Equity	138 000	332 000	494 000	535 000
Total Equity	301 000	789 000	951 000	991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	14 000	10 000	10 000
Total Equity and Debt	406 000	803 000	961 000	1 002 000

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	25 000	19 000	25 000	−173 000
Operating Profit	−25 000	−19 000	−25 000	173 000
Financial Income	1 000	63 000	15 000	73 000
Financial Costs	171 000	206 000	30 000	227 000
Financial Balance	−170 000	−143 000	−15 000	−154 000
Dividends	0	0	0	0
Net Income	−194 000	−162 000	−41 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	46 000	202 000	408 000	530 000
Total Fixed Assets	46 000	202 000	408 000	530 000
Stock	0	0	0	0
Total Investments	100 000	314 000	252 000	237 000
Cash, Bank	261 000	284 000	302 000	231 000
Total Current Assets	360 000	601 000	553 000	472 000
Total Assets	406 000	803 000	961 000	1 002 000
Total Equity	301 000	789 000	951 000	991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	103 000	9 000	9 000	9 000
Total Current Debt	106 000	14 000	10 000	10 000
Total Equity and Debt	406 000	803 000	961 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,45 %	−20,53 %	−4,31 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,4	42,93	55,3	47,2
Quick Ratio	3,4	42,93	55,3	47,2
Equity Ratio	0,74	0,98	0,99	0,99
Gross Profit Margin	-	-	-	-