FANA BOLIG AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−1 259,26 %

Current Ratio

−157,1

Debt-to-Equity Ratio

−61,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	226 000	685 000	405 000
Net Income	340 000	115 000	480 000	78 000
Total Assets	1 611 000	1 474 000	751 000	336 000
Total Equity	−27 000	−367 000	−483 000	−963 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	226 000	685 000	405 000
Expenditure	168 000	108 000	205 000	328 000
Operating Profit	352 000	118 000	480 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	2 000	0	0
Financial Balance	−12 000	−2 000	0	1 000
Earnings Before Tax	340 000	115 000	480 000	78 000
Tax	0	0	0	0
Net Income	340 000	115 000	480 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	0	19 000
Total Current Assets	1 571 000	1 474 000	751 000	317 000
Total Assets	1 611 000	1 474 000	751 000	336 000
Total Retained Equity	−127 000	−467 000	−583 000	−1 063 000
Total Equity	−27 000	−367 000	−483 000	−963 000
Total Long-Term Debt	1 649 000	1 794 000	1 115 000	1 166 000
Total Current Debt	−10 000	47 000	118 000	133 000
Total Equity and Debt	1 611 000	1 474 000	751 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	206 000	685 000	405 000
Other Income	0	20 000	0	0
Revenue	520 000	226 000	685 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	173 000
Depreciation	17 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	168 000	108 000	205 000	328 000
Operating Profit	352 000	118 000	480 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	2 000	0	0
Financial Balance	−12 000	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	340 000	115 000	480 000	78 000

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	40 000	0	0	19 000
Total Tangible Assets	40 000	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	0	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	763 000	115 000	176 000
Total Current Assets	1 571 000	1 474 000	751 000	317 000
Total Assets	1 611 000	1 474 000	751 000	336 000
Total Equity	−27 000	−367 000	−483 000	−963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 794 000	1 115 000	1 166 000
Creditors	0	5 000	15 000	21 000
Unpaid Taxes	−10 000	42 000	104 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	−10 000	47 000	118 000	133 000
Total Equity and Debt	1 611 000	1 474 000	751 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 259,26 %	−31,34 %	−99,38 %	−8,1 %
Debt-to-Equity Ratio	−61,07	−4,89	−2,31	−1,21
Operating Profit Margin	67,69 %	52,21 %	70,07 %	19,26 %
Current Ratio	−157,1	31,36	6,36	2,38
Quick Ratio	−157,1	31,36	6,36	2,38
Equity Ratio	−0,02	−0,25	−0,64	−2,87
Gross Profit Margin	100 %	100 %	100 %	100 %