FOTEFAR TEMAREISER AS

6863 LEIKANGER

Finances

Share Ownership

Return on Equity

221,32 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 027 000	13 298 000	10 360 000	40 728 000
Net Income	−1 806 000	−908 000	−138 000	102 000
Total Assets	7 643 000	6 875 000	9 199 000	9 933 000
Total Equity	−816 000	990 000	1 899 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 027 000	13 298 000	10 360 000	40 728 000
Expenditure	29 780 000	14 265 000	10 507 000	40 464 000
Operating Profit	−1 752 000	−968 000	−147 000	264 000
Financial Income	46 000	5 000	5 000	40 000
Financial Costs	100 000	46 000	90 000	115 000
Financial Balance	−54 000	−41 000	−85 000	−75 000
Earnings Before Tax	−1 806 000	−1 009 000	−232 000	189 000
Tax	0	−100 000	−94 000	87 000
Net Income	−1 806 000	−908 000	−138 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	118 000	64 000	2 039 000
Total Current Assets	7 561 000	6 757 000	9 135 000	7 894 000
Total Assets	7 643 000	6 875 000	9 199 000	9 933 000
Total Retained Equity	−966 000	840 000	1 749 000	1 886 000
Total Equity	−816 000	990 000	1 899 000	2 036 000
Total Long-Term Debt	949 000	1 202 000	3 895 000	929 000
Total Current Debt	7 510 000	4 683 000	3 405 000	6 968 000
Total Equity and Debt	7 643 000	6 875 000	9 199 000	9 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 869 000	11 019 000	5 253 000	40 704 000
Other Income	1 159 000	2 279 000	5 107 000	24 000
Revenue	28 027 000	13 298 000	10 360 000	40 728 000
Cost of Goods Sold	20 923 000	7 961 000	3 819 000	30 701 000
Salary Costs	5 392 000	4 154 000	3 754 000	5 842 000
Depreciation	36 000	32 000	33 000	36 000
Impairment	0	0	0	0
Expenditure	29 780 000	14 265 000	10 507 000	40 464 000
Operating Profit	−1 752 000	−968 000	−147 000	264 000
Financial Income	46 000	5 000	5 000	40 000
Financial Costs	100 000	46 000	90 000	115 000
Financial Balance	−54 000	−41 000	−85 000	−75 000
Dividends	0	0	0	0
Net Income	−1 806 000	−908 000	−138 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	118 000	64 000	98 000
Total Tangible Assets	82 000	118 000	64 000	2 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	118 000	64 000	2 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 723 000	4 745 000	4 989 000	3 614 000
Total Current Assets	7 561 000	6 757 000	9 135 000	7 894 000
Total Assets	7 643 000	6 875 000	9 199 000	9 933 000
Total Equity	−816 000	990 000	1 899 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	949 000	1 202 000	3 895 000	929 000
Creditors	335 000	339 000	111 000	394 000
Unpaid Taxes	309 000	305 000	204 000	340 000
Dividends	0	0	0	0
Other Current Debt	6 863 000	4 039 000	3 091 000	6 145 000
Total Current Debt	7 510 000	4 683 000	3 405 000	6 968 000
Total Equity and Debt	7 643 000	6 875 000	9 199 000	9 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,32 %	−91,72 %	−7,27 %	5,01 %
Debt-to-Equity Ratio	−1,16	1,21	2,05	0,46
Operating Profit Margin	−6,25 %	−7,28 %	−1,42 %	0,65 %
Current Ratio	1,01	1,44	2,68	1,13
Quick Ratio	1,01	1,44	2,68	1,13
Equity Ratio	−0,11	0,14	0,21	0,2
Gross Profit Margin	25,35 %	40,13 %	63,14 %	24,62 %