FARLED AS

1165 OSLO

Finances

Return on Equity

−72,73 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−20 000	−25 000	−25 000
Total Assets	57 000	81 000	102 000	126 000
Total Equity	33 000	56 000	76 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	29 000	25 000
Operating Profit	−24 000	−20 000	−29 000	−25 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Earnings Before Tax	−24 000	−20 000	−25 000	−25 000
Tax	0	0	0	0
Net Income	−24 000	−20 000	−25 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	55 000	0	0
Total Current Assets	57 000	27 000	102 000	126 000
Total Assets	57 000	81 000	102 000	126 000
Total Retained Equity	3 000	26 000	46 000	70 000
Total Equity	33 000	56 000	76 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	25 000	26 000	26 000
Total Equity and Debt	57 000	81 000	102 000	126 000

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	24 000	20 000	29 000	25 000
Operating Profit	−24 000	−20 000	−29 000	−25 000
Financial Income	1 000	1 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	4 000	0
Dividends	0	0	0	0
Net Income	−24 000	−20 000	−25 000	−25 000

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	55 000	0	0
Total Fixed Assets	0	55 000	0	0
Stock	0	0	0	0
Total Investments	55 000	0	0	0
Cash, Bank	2 000	26 000	102 000	121 000
Total Current Assets	57 000	27 000	102 000	126 000
Total Assets	57 000	81 000	102 000	126 000
Total Equity	33 000	56 000	76 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	25 000	25 000	26 000	26 000
Total Equity and Debt	57 000	81 000	102 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,73 %	−35,71 %	−32,89 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	1,08	3,92	4,85
Quick Ratio	2,28	1,08	3,92	4,85
Equity Ratio	0,58	0,69	0,75	0,79
Gross Profit Margin	-	-	-	-