FAGERBORGLEGENE DA

0356 OSLO

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 468 000	3 133 000	3 234 000
Net Income	−35 000	−53 000	61 000
Total Assets	784 000	838 000	961 000
Total Equity	375 000	411 000	464 000

Income (NOK)	2022	2021	2020
Revenue	3 468 000	3 133 000	3 234 000
Expenditure	3 503 000	3 186 000	3 173 000
Operating Profit	−35 000	−53 000	61 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	−35 000	−53 000	61 000
Tax	0	0	0
Net Income	−35 000	−53 000	61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	189 000	119 000	143 000
Total Current Assets	595 000	719 000	818 000
Total Assets	784 000	838 000	961 000
Total Retained Equity	375 000	411 000	464 000
Total Equity	375 000	411 000	464 000
Total Long-Term Debt	0	0	0
Total Current Debt	408 000	427 000	497 000
Total Equity and Debt	784 000	838 000	961 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 468 000	3 133 000	3 234 000
Revenue	3 468 000	3 133 000	3 234 000
Cost of Goods Sold	12 000	18 000	285 000
Salary Costs	1 864 000	1 585 000	1 604 000
Depreciation	46 000	24 000	31 000
Impairment	0	0	0
Expenditure	3 503 000	3 186 000	3 173 000
Operating Profit	−35 000	−53 000	61 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	−35 000	−53 000	61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	189 000	119 000	143 000
Total Tangible Assets	189 000	119 000	143 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	189 000	119 000	143 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	506 000	625 000	621 000
Total Current Assets	595 000	719 000	818 000
Total Assets	784 000	838 000	961 000
Total Equity	375 000	411 000	464 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	56 000	121 000	267 000
Unpaid Taxes	92 000	73 000	74 000
Dividends	0	0	0
Other Current Debt	260 000	234 000	156 000
Total Current Debt	408 000	427 000	497 000
Total Equity and Debt	784 000	838 000	961 000

Financial indicators	2022	2021	2020
Return on Equity	−9,33 %	−12,9 %	13,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,01 %	−1,69 %	1,89 %
Current Ratio	1,46	1,68	1,65
Quick Ratio	1,46	1,68	1,65
Equity Ratio	0,48	0,49	0,48
Gross Profit Margin	99,65 %	99,43 %	91,19 %