FIZZ AS

4876 GRIMSTAD

Finances

Return on Equity

−2,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 000	28 000	78 000	0
Net Income	−43 000	−40 000	30 000	77 000
Total Assets	4 395 000	4 584 000	1 883 000	1 964 000
Total Equity	1 667 000	1 710 000	1 749 000	1 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 000	28 000	78 000	0
Expenditure	37 000	47 000	40 000	35 000
Operating Profit	97 000	−19 000	38 000	−35 000
Financial Income	4 000	1 000	0	135 000
Financial Costs	156 000	30 000	0	1 000
Financial Balance	−152 000	−29 000	0	134 000
Earnings Before Tax	−55 000	−48 000	38 000	99 000
Tax	−12 000	−9 000	8 000	22 000
Net Income	−43 000	−40 000	30 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 385 000	4 378 000	1 541 000	1 601 000
Total Current Assets	10 000	206 000	342 000	364 000
Total Assets	4 395 000	4 584 000	1 883 000	1 964 000
Total Retained Equity	1 352 000	1 395 000	1 434 000	1 538 000
Total Equity	1 667 000	1 710 000	1 749 000	1 853 000
Total Long-Term Debt	1 797 000	110 000	110 000	0
Total Current Debt	931 000	2 765 000	23 000	111 000
Total Equity and Debt	4 395 000	4 584 000	1 883 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	28 000	78 000	0
Other Income	110 000	0	0	0
Revenue	134 000	28 000	78 000	0
Cost of Goods Sold	0	0	13 000	0
Salary Costs	0	0	0	5 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	37 000	47 000	40 000	35 000
Operating Profit	97 000	−19 000	38 000	−35 000
Financial Income	4 000	1 000	0	135 000
Financial Costs	156 000	30 000	0	1 000
Financial Balance	−152 000	−29 000	0	134 000
Dividends	0	0	0	0
Net Income	−43 000	−40 000	30 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	58 000	49 000	58 000
Real Eastate	911 000	911 000	911 000	911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	20 000	25 000
Total Tangible Assets	921 000	926 000	931 000	937 000
Total Fiancial Fixed Assets	3 394 000	3 394 000	560 000	606 000
Total Fixed Assets	4 385 000	4 378 000	1 541 000	1 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	205 000	304 000	319 000
Total Current Assets	10 000	206 000	342 000	364 000
Total Assets	4 395 000	4 584 000	1 883 000	1 964 000
Total Equity	1 667 000	1 710 000	1 749 000	1 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 797 000	110 000	110 000	0
Creditors	6 000	2 000	12 000	1 000
Unpaid Taxes	0	0	11 000	0
Dividends	0	0	0	0
Other Current Debt	926 000	2 762 000	0	111 000
Total Current Debt	931 000	2 765 000	23 000	111 000
Total Equity and Debt	4 395 000	4 584 000	1 883 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	−2,34 %	1,72 %	4,16 %
Debt-to-Equity Ratio	1,08	0,06	0,06	0
Operating Profit Margin	72,39 %	−67,86 %	48,72 %	-
Current Ratio	0,01	0,07	14,87	3,28
Quick Ratio	0,01	0,07	14,87	3,28
Equity Ratio	0,38	0,37	0,93	0,94
Gross Profit Margin	100 %	100 %	83,33 %	-