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4550 FARSUND

Finances

Return on Equity

−8,33 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 000	449 000	1 078 000
Net Income	−1 000	74 000	−81 000	−19 000
Total Assets	252 000	252 000	81 000	183 000
Total Equity	12 000	13 000	−165 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 000	449 000	1 078 000
Expenditure	1 000	44 000	516 000	1 077 000
Operating Profit	−1 000	17 000	−67 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	15 000	15 000	20 000
Financial Balance	0	−15 000	−14 000	−20 000
Earnings Before Tax	−1 000	1 000	−81 000	−19 000
Tax	0	−73 000	0	0
Net Income	−1 000	74 000	−81 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	123 000	50 000	6 000
Total Current Assets	129 000	129 000	31 000	177 000
Total Assets	252 000	252 000	81 000	183 000
Total Retained Equity	−18 000	−17 000	−195 000	−114 000
Total Equity	12 000	13 000	−165 000	−84 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	233 000	233 000	246 000	267 000
Total Equity and Debt	252 000	252 000	81 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	61 000	449 000	1 078 000
Other Income	0	0	0	0
Revenue	0	61 000	449 000	1 078 000
Cost of Goods Sold	0	17 000	325 000	831 000
Salary Costs	0	0	−20 000	0
Depreciation	0	6 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	1 000	44 000	516 000	1 077 000
Operating Profit	−1 000	17 000	−67 000	0
Financial Income	0	0	1 000	0
Financial Costs	0	15 000	15 000	20 000
Financial Balance	0	−15 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	−1 000	74 000	−81 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	73 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	123 000	123 000	50 000	6 000
Stock	102 000	102 000	20 000	102 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	129 000	129 000	31 000	177 000
Total Assets	252 000	252 000	81 000	183 000
Total Equity	12 000	13 000	−165 000	−84 000
Short-Term Group Debt	178 000	178 000	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	0	14 000	18 000	83 000
Unpaid Taxes	−34 000	−32 000	−1 000	−30 000
Dividends	0	0	0	0
Other Current Debt	89 000	72 000	52 000	86 000
Total Current Debt	233 000	233 000	246 000	267 000
Total Equity and Debt	252 000	252 000	81 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	569,23 %	49,09 %	22,62 %
Debt-to-Equity Ratio	0,58	0,54	−0	−0
Operating Profit Margin	-	27,87 %	−14,92 %	0 %
Current Ratio	0,55	0,55	0,13	0,66
Quick Ratio	0,98	0,98	0,14	1,07
Equity Ratio	0,05	0,05	−2,04	−0,46
Gross Profit Margin	-	72,13 %	27,62 %	22,91 %