FORTUNA AS

4608 KRISTIANSAND S

Finances

Return on Equity

3,76 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	251 000	112 000	−102 000	71 000
Total Assets	7 518 000	7 272 000	7 175 000	7 481 000
Total Equity	6 668 000	6 416 000	6 304 000	6 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	24 000	28 000	34 000
Operating Profit	−28 000	−24 000	−28 000	−34 000
Financial Income	279 000	191 000	21 000	102 000
Financial Costs	0	17 000	100 000	2 000
Financial Balance	279 000	174 000	−79 000	100 000
Earnings Before Tax	251 000	151 000	−107 000	66 000
Tax	0	39 000	−5 000	−5 000
Net Income	251 000	112 000	−102 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 985 000	3 067 000	3 101 000
Total Current Assets	4 874 000	4 288 000	4 107 000	4 381 000
Total Assets	7 518 000	7 272 000	7 175 000	7 481 000
Total Retained Equity	6 568 000	6 316 000	6 204 000	6 307 000
Total Equity	6 668 000	6 416 000	6 304 000	6 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	851 000	856 000	870 000	1 075 000
Total Equity and Debt	7 518 000	7 272 000	7 175 000	7 481 000

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	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	24 000	28 000	34 000
Operating Profit	−28 000	−24 000	−28 000	−34 000
Financial Income	279 000	191 000	21 000	102 000
Financial Costs	0	17 000	100 000	2 000
Financial Balance	279 000	174 000	−79 000	100 000
Dividends	0	0	0	0
Net Income	251 000	112 000	−102 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	56 000	56 000	56 000
Total Tangible Assets	56 000	56 000	56 000	56 000
Total Fiancial Fixed Assets	2 589 000	2 929 000	2 973 000	3 012 000
Total Fixed Assets	2 644 000	2 985 000	3 067 000	3 101 000
Stock	0	0	0	0
Total Investments	2 987 000	476 000	1 455 000	471 000
Cash, Bank	1 887 000	3 811 000	2 652 000	3 910 000
Total Current Assets	4 874 000	4 288 000	4 107 000	4 381 000
Total Assets	7 518 000	7 272 000	7 175 000	7 481 000
Total Equity	6 668 000	6 416 000	6 304 000	6 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	851 000	856 000	870 000	1 074 000
Total Current Debt	851 000	856 000	870 000	1 075 000
Total Equity and Debt	7 518 000	7 272 000	7 175 000	7 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	1,75 %	−1,62 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,73	5,01	4,72	4,08
Quick Ratio	5,73	5,01	4,72	4,08
Equity Ratio	0,89	0,88	0,88	0,86
Gross Profit Margin	-	-	-	-