FARTSKRIVER SOLUTIONS AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	512 000	679 000
Net Income	0	−191 000	−158 000	−109 000
Total Assets	617 000	660 000	571 000	688 000
Total Equity	219 000	262 000	264 000	422 000

Income (NOK)	2021	2020	2019
Revenue	0	512 000	679 000
Expenditure	191 000	553 000	823 000
Operating Profit	−191 000	−41 000	−144 000
Financial Income	0	29 000	4 000
Financial Costs	0	0	0
Financial Balance	0	29 000	4 000
Earnings Before Tax	−191 000	−12 000	−139 000
Tax	0	146 000	−31 000
Net Income	−191 000	−158 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	189 000	471 000	599 000
Total Current Assets	471 000	471 000	100 000	89 000
Total Assets	617 000	660 000	571 000	688 000
Total Retained Equity	189 000	232 000	234 000	392 000
Total Equity	219 000	262 000	264 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	398 000	398 000	307 000	266 000
Total Equity and Debt	617 000	660 000	571 000	688 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	512 000	679 000
Other Income	0	0	0
Revenue	0	512 000	679 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	191 000	553 000	823 000
Operating Profit	−191 000	−41 000	−144 000
Financial Income	0	29 000	4 000
Financial Costs	0	0	0
Financial Balance	0	29 000	4 000
Dividends	0	0	0
Net Income	−191 000	−158 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	189 000	0	146 000
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	471 000	453 000
Total Fixed Assets	146 000	189 000	471 000	599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	81 000
Total Current Assets	471 000	471 000	100 000	89 000
Total Assets	617 000	660 000	571 000	688 000
Total Equity	219 000	262 000	264 000	422 000
Short-Term Group Debt	150 000	150 000	0	266 000
Total Long-Term Debt	0	0	0	0
Creditors	248 000	248 000	307 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	398 000	398 000	307 000	266 000
Total Equity and Debt	617 000	660 000	571 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−72,9 %	−59,85 %	−25,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−8,01 %	−21,21 %
Current Ratio	1,18	1,18	0,33	0,33
Quick Ratio	1,18	1,18	0,33	0,33
Equity Ratio	0,35	0,4	0,46	0,61
Gross Profit Margin	-	-	100 %	100 %