FENRIR HOLDING AS

6763 HORNINDAL

Finances

Return on Equity

−0,35 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−5 000	−5 000	−6 000	21 000
Total Assets	1 429 000	1 433 000	1 434 000	1 448 000
Total Equity	1 411 000	1 416 000	1 420 000	1 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	5 000	5 000	7 000	5 000
Operating Profit	−5 000	−5 000	−7 000	25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−5 000	−7 000	26 000
Tax	0	0	−2 000	5 000
Net Income	−5 000	−5 000	−6 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Assets	29 000	33 000	34 000	48 000
Total Assets	1 429 000	1 433 000	1 434 000	1 448 000
Total Retained Equity	259 000	264 000	268 000	274 000
Total Equity	1 411 000	1 416 000	1 420 000	1 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	17 000	13 000	22 000
Total Equity and Debt	1 429 000	1 433 000	1 434 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
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	5 000	5 000	7 000	5 000
Operating Profit	−5 000	−5 000	−7 000	25 000
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	−5 000	−5 000	−6 000	21 000

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	1 400 000	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	2 000	18 000
Total Current Assets	29 000	33 000	34 000	48 000
Total Assets	1 429 000	1 433 000	1 434 000	1 448 000
Total Equity	1 411 000	1 416 000	1 420 000	1 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	18 000	17 000	13 000	22 000
Total Equity and Debt	1 429 000	1 433 000	1 434 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	−0,35 %	−0,42 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	83,33 %
Current Ratio	1,61	1,94	2,62	2,18
Quick Ratio	1,61	1,94	2,62	2,18
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	100 %