FIAS GOBITER AS

1165 OSLO

Finances

Return on Equity

79,02 %

Current Ratio

1,59

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	95 000	233 000	0
Net Income	162 000	71 000	6 000	−219 000
Total Assets	457 000	65 000	7 000	0
Total Equity	205 000	43 000	−28 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	95 000	233 000	0
Expenditure	0	24 000	1 000	219 000
Operating Profit	181 000	70 000	232 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	0	226 000	0
Financial Balance	0	0	−226 000	0
Earnings Before Tax	181 000	71 000	6 000	−219 000
Tax	18 000	0	0	0
Net Income	162 000	71 000	6 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	457 000	65 000	7 000	0
Total Assets	457 000	65 000	7 000	0
Total Retained Equity	165 000	3 000	−68 000	0
Total Equity	205 000	43 000	−28 000	0
Total Long-Term Debt	−35 000	0	0	0
Total Current Debt	287 000	23 000	35 000	34 000
Total Equity and Debt	457 000	65 000	7 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	95 000	233 000	0
Other Income	0	0	0	0
Revenue	181 000	95 000	233 000	0
Cost of Goods Sold	−30 000	4 000	0	0
Salary Costs	9 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	24 000	1 000	219 000
Operating Profit	181 000	70 000	232 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	0	226 000	0
Financial Balance	0	0	−226 000	0
Dividends	0	0	0	0
Net Income	162 000	71 000	6 000	−219 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	397 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	0
Total Current Assets	457 000	65 000	7 000	0
Total Assets	457 000	65 000	7 000	0
Total Equity	205 000	43 000	−28 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−35 000	0	0	0
Creditors	332 000	0	1 000	0
Unpaid Taxes	−78 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	34 000	34 000
Total Current Debt	287 000	23 000	35 000	34 000
Total Equity and Debt	457 000	65 000	7 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,02 %	165,12 %	−21,43 %	-
Debt-to-Equity Ratio	−0,17	0	−0	-
Operating Profit Margin	100 %	73,68 %	99,57 %	-
Current Ratio	1,59	2,83	0,2	0
Quick Ratio	−4,15	2,83	0,2	0
Equity Ratio	0,45	0,66	−4	-
Gross Profit Margin	116,57 %	95,79 %	100 %	-