ROMSDALSFJORD FRITIDSEIENDOM AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−22,42 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−43 000	−44 000	−69 000
Total Assets	2 220 000	2 220 000	2 234 000	2 223 000
Total Equity	223 000	273 000	16 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	15 000	10 000	20 000
Operating Profit	−31 000	−15 000	−10 000	−20 000
Financial Income	0	0	0	0
Financial Costs	18 000	29 000	34 000	50 000
Financial Balance	−18 000	−29 000	−34 000	−50 000
Earnings Before Tax	−50 000	−43 000	−44 000	−69 000
Tax	0	0	0	0
Net Income	−50 000	−43 000	−44 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Current Assets	1 214 000	1 215 000	1 229 000	1 218 000
Total Assets	2 220 000	2 220 000	2 234 000	2 223 000
Total Retained Equity	−1 877 000	−1 827 000	−1 784 000	−1 739 000
Total Equity	223 000	273 000	16 000	61 000
Total Long-Term Debt	1 996 000	1 947 000	2 217 000	2 158 000
Total Current Debt	0	0	0	4 000
Total Equity and Debt	2 220 000	2 220 000	2 234 000	2 223 000

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	31 000	15 000	10 000	20 000
Operating Profit	−31 000	−15 000	−10 000	−20 000
Financial Income	0	0	0	0
Financial Costs	18 000	29 000	34 000	50 000
Financial Balance	−18 000	−29 000	−34 000	−50 000
Dividends	0	0	0	0
Net Income	−50 000	−43 000	−44 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 005 000	1 005 000	1 005 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 005 000	1 005 000	1 005 000	1 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 005 000	1 005 000	1 005 000	1 005 000
Stock	1 214 000	1 214 000	1 214 000	1 214 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	12 000	4 000
Total Current Assets	1 214 000	1 215 000	1 229 000	1 218 000
Total Assets	2 220 000	2 220 000	2 234 000	2 223 000
Total Equity	223 000	273 000	16 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 996 000	1 947 000	2 217 000	2 158 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	4 000
Total Equity and Debt	2 220 000	2 220 000	2 234 000	2 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,42 %	−15,75 %	−275 %	−113,11 %
Debt-to-Equity Ratio	8,95	7,13	138,56	35,38
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	304,5
Quick Ratio	−1	−1	−1,01	−1,01
Equity Ratio	0,1	0,12	0,01	0,03
Gross Profit Margin	-	-	-	-