GEORG-ALFRED AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	0
Net Income	−29 000	−15 000	−25 000	−26 000
Total Assets	88 000	210 000	211 000	210 000
Total Equity	−256 000	−227 000	−212 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	0	0	0
Expenditure	125 000	15 000	25 000	26 000
Operating Profit	−29 000	−15 000	−25 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	−15 000	−25 000	−26 000
Tax	0	0	0	0
Net Income	−29 000	−15 000	−25 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	199 000	199 000	199 000
Total Current Assets	10 000	10 000	12 000	11 000
Total Assets	88 000	210 000	211 000	210 000
Total Retained Equity	−306 000	−277 000	−262 000	−237 000
Total Equity	−256 000	−227 000	−212 000	−187 000
Total Long-Term Debt	345 000	437 000	423 000	397 000
Total Current Debt	0	0	0	0
Total Equity and Debt	88 000	210 000	211 000	210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	96 000	0	0	0
Revenue	96 000	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	125 000	15 000	25 000	26 000
Operating Profit	−29 000	−15 000	−25 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−15 000	−25 000	−26 000

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	78 000	199 000	199 000	199 000
Total Tangible Assets	78 000	199 000	199 000	199 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	199 000	199 000	199 000
Stock	7 000	7 000	7 000	7 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	5 000	3 000
Total Current Assets	10 000	10 000	12 000	11 000
Total Assets	88 000	210 000	211 000	210 000
Total Equity	−256 000	−227 000	−212 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	437 000	423 000	397 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	88 000	210 000	211 000	210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	6,61 %	11,79 %	13,9 %
Debt-to-Equity Ratio	−1,35	−1,93	−2	−2,12
Operating Profit Margin	−30,21 %	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−1,43	−1,43	−1,71	−1,57
Equity Ratio	−2,91	−1,08	−1	−0,89
Gross Profit Margin	100 %	-	-	-