SAMMEIGE FOSNAVÅG BRYGGE

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,7

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	893 000	1 026 000	943 000
Net Income	0	0	0	150 000
Total Assets	881 000	829 000	837 000	785 000
Total Equity	131 000	131 000	131 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	893 000	1 026 000	943 000
Expenditure	968 000	893 000	1 024 000	793 000
Operating Profit	0	1 000	1 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	0	0	0	150 000
Tax	0	0	0	0
Net Income	0	0	0	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	881 000	829 000	837 000	785 000
Total Assets	881 000	829 000	837 000	785 000
Total Retained Equity	131 000	131 000	131 000	131 000
Total Equity	131 000	131 000	131 000	131 000
Total Long-Term Debt	512 000	595 000	595 000	568 000
Total Current Debt	238 000	102 000	111 000	86 000
Total Equity and Debt	881 000	829 000	837 000	785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	0	1 026 000	943 000
Other Income	0	893 000	0	0
Revenue	968 000	893 000	1 026 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	44 000	54 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	970 000	0
Expenditure	968 000	893 000	1 024 000	793 000
Operating Profit	0	1 000	1 000	150 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	0	0	150 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	820 000	743 000	600 000	617 000
Total Current Assets	881 000	829 000	837 000	785 000
Total Assets	881 000	829 000	837 000	785 000
Total Equity	131 000	131 000	131 000	131 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	512 000	595 000	595 000	568 000
Creditors	233 000	63 000	53 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	39 000	58 000	80 000
Total Current Debt	238 000	102 000	111 000	86 000
Total Equity and Debt	881 000	829 000	837 000	785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	114,5 %
Debt-to-Equity Ratio	3,91	4,54	4,54	4,34
Operating Profit Margin	0 %	0,11 %	0,1 %	15,91 %
Current Ratio	3,7	8,13	7,54	9,13
Quick Ratio	3,7	8,13	7,54	9,13
Equity Ratio	0,15	0,16	0,16	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %