FAA BRYGGE AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

194,93 %

Current Ratio

11,84

Debt-to-Equity Ratio

−10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 806 000	43 362 000	0	0
Net Income	−3 382 000	2 410 000	−767 000	−533 000
Total Assets	17 200 000	23 051 000	29 377 000	11 240 000
Total Equity	−1 735 000	1 647 000	−763 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 806 000	43 362 000	0	0
Expenditure	7 127 000	38 994 000	268 000	78 000
Operating Profit	−321 000	4 367 000	−268 000	−78 000
Financial Income	11 000	11 000	5 000	5 000
Financial Costs	3 072 000	1 968 000	3 000	611 000
Financial Balance	−3 061 000	−1 957 000	2 000	−606 000
Earnings Before Tax	−3 382 000	2 410 000	−266 000	−683 000
Tax	0	0	501 000	−150 000
Net Income	−3 382 000	2 410 000	−767 000	−533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 299 000	1 299 000	501 000
Total Current Assets	17 200 000	21 753 000	28 078 000	10 739 000
Total Assets	17 200 000	23 051 000	29 377 000	11 240 000
Total Retained Equity	−3 100 000	282 000	−2 128 000	−1 361 000
Total Equity	−1 735 000	1 647 000	−763 000	4 000
Total Long-Term Debt	17 481 000	16 370 000	27 457 000	9 135 000
Total Current Debt	1 453 000	5 035 000	2 683 000	2 102 000
Total Equity and Debt	17 200 000	23 051 000	29 377 000	11 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 806 000	43 077 000	0	0
Other Income	0	285 000	0	0
Revenue	6 806 000	43 362 000	0	0
Cost of Goods Sold	6 600 000	38 685 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 127 000	38 994 000	268 000	78 000
Operating Profit	−321 000	4 367 000	−268 000	−78 000
Financial Income	11 000	11 000	5 000	5 000
Financial Costs	3 072 000	1 968 000	3 000	611 000
Financial Balance	−3 061 000	−1 957 000	2 000	−606 000
Dividends	0	0	0	0
Net Income	−3 382 000	2 410 000	−767 000	−533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	501 000
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	0	1 299 000	1 299 000	0
Total Fixed Assets	0	1 299 000	1 299 000	501 000
Stock	16 244 000	18 545 000	25 308 000	8 970 000
Total Investments	0	0	0	0
Cash, Bank	16 000	604 000	182 000	136 000
Total Current Assets	17 200 000	21 753 000	28 078 000	10 739 000
Total Assets	17 200 000	23 051 000	29 377 000	11 240 000
Total Equity	−1 735 000	1 647 000	−763 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 481 000	16 370 000	27 457 000	9 135 000
Creditors	1 455 000	4 884 000	1 668 000	1 087 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	151 000	1 015 000	1 015 000
Total Current Debt	1 453 000	5 035 000	2 683 000	2 102 000
Total Equity and Debt	17 200 000	23 051 000	29 377 000	11 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,93 %	146,33 %	100,52 %	−13 325 %
Debt-to-Equity Ratio	−10,08	9,94	−35,99	2 283,75
Operating Profit Margin	−4,72 %	10,07 %	-	-
Current Ratio	11,84	4,32	10,47	5,11
Quick Ratio	−1,16	−1,61	−1,24	−1,56
Equity Ratio	−0,1	0,07	−0,03	0
Gross Profit Margin	3,03 %	10,79 %	-	-