FONDET FOR MOTTAKSSTASJONER I TRØNDELAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

11,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	229 000	621 000	200 000
Net Income	2 000	−373 000	−152 000	−126 000
Total Assets	3 197 000	3 196 000	3 544 000	3 697 000
Total Equity	2 930 000	2 928 000	3 301 000	3 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	229 000	621 000	200 000
Expenditure	253 000	672 000	843 000	410 000
Operating Profit	−31 000	−444 000	−222 000	−210 000
Financial Income	32 000	71 000	71 000	84 000
Financial Costs	0	0	0	0
Financial Balance	32 000	71 000	71 000	84 000
Earnings Before Tax	2 000	−373 000	−152 000	−126 000
Tax	0	0	0	0
Net Income	2 000	−373 000	−152 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 197 000	3 196 000	3 544 000	3 697 000
Total Assets	3 197 000	3 196 000	3 544 000	3 697 000
Total Retained Equity	1 094 000	1 092 000	1 465 000	1 760 000
Total Equity	2 930 000	2 928 000	3 301 000	3 579 000
Total Long-Term Debt	0	0	0	75 000
Total Current Debt	268 000	268 000	243 000	43 000
Total Equity and Debt	3 197 000	3 196 000	3 544 000	3 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	222 000	229 000	621 000	200 000
Revenue	222 000	229 000	621 000	200 000
Cost of Goods Sold	248 000	667 000	838 000	405 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	672 000	843 000	410 000
Operating Profit	−31 000	−444 000	−222 000	−210 000
Financial Income	32 000	71 000	71 000	84 000
Financial Costs	0	0	0	0
Financial Balance	32 000	71 000	71 000	84 000
Dividends	0	0	0	0
Net Income	2 000	−373 000	−152 000	−126 000

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	94 000	74 000	53 000
Cash, Bank	575 000	3 086 000	3 418 000	3 598 000
Total Current Assets	3 197 000	3 196 000	3 544 000	3 697 000
Total Assets	3 197 000	3 196 000	3 544 000	3 697 000
Total Equity	2 930 000	2 928 000	3 301 000	3 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	75 000
Creditors	225 000	225 000	200 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	43 000	43 000
Total Current Debt	268 000	268 000	243 000	43 000
Total Equity and Debt	3 197 000	3 196 000	3 544 000	3 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−12,74 %	−4,6 %	−3,52 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−13,96 %	−193,89 %	−35,75 %	−105 %
Current Ratio	11,93	11,93	14,58	85,98
Quick Ratio	11,93	11,93	14,58	85,98
Equity Ratio	0,92	0,92	0,93	0,97
Gross Profit Margin	−11,71 %	−191,27 %	−34,94 %	−102,5 %