FESTINA-LENTE AS

0271 OSLO

Finances

Return on Equity

−8,41 %

Current Ratio

12,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 430 000	1 974 000	1 648 000	−874 000
Total Assets	17 655 000	22 048 000	20 852 000	14 809 000
Total Equity	16 995 000	18 425 000	16 451 000	14 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	173 000	156 000	162 000
Operating Profit	−165 000	−173 000	−156 000	−162 000
Financial Income	−1 264 000	3 505 000	4 823 000	120 000
Financial Costs	0	1 374 000	3 019 000	832 000
Financial Balance	−1 264 000	2 131 000	1 804 000	−712 000
Earnings Before Tax	−1 430 000	1 959 000	1 648 000	−874 000
Tax	0	−15 000	0	0
Net Income	−1 430 000	1 974 000	1 648 000	−874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 568 000	1 384 000	535 000	545 000
Total Current Assets	8 088 000	20 664 000	20 317 000	14 263 000
Total Assets	17 655 000	22 048 000	20 852 000	14 809 000
Total Retained Equity	16 980 000	18 410 000	16 436 000	14 788 000
Total Equity	16 995 000	18 425 000	16 451 000	14 803 000
Total Long-Term Debt	0	9 000	2 550 000	0
Total Current Debt	660 000	3 614 000	1 851 000	6 000
Total Equity and Debt	17 655 000	22 048 000	20 852 000	14 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	165 000	173 000	156 000	162 000
Operating Profit	−165 000	−173 000	−156 000	−162 000
Financial Income	−1 264 000	3 505 000	4 823 000	120 000
Financial Costs	0	1 374 000	3 019 000	832 000
Financial Balance	−1 264 000	2 131 000	1 804 000	−712 000
Dividends	0	0	0	0
Net Income	−1 430 000	1 974 000	1 648 000	−874 000

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	10 000	19 000	29 000
Total Tangible Assets	0	10 000	19 000	29 000
Total Fiancial Fixed Assets	9 568 000	1 374 000	516 000	516 000
Total Fixed Assets	9 568 000	1 384 000	535 000	545 000
Stock	0	0	0	0
Total Investments	3 384 000	10 484 000	9 135 000	5 062 000
Cash, Bank	2 158 000	2 952 000	3 136 000	1 393 000
Total Current Assets	8 088 000	20 664 000	20 317 000	14 263 000
Total Assets	17 655 000	22 048 000	20 852 000	14 809 000
Total Equity	16 995 000	18 425 000	16 451 000	14 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	2 550 000	0
Creditors	0	9 000	18 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	660 000	3 605 000	1 833 000	0
Total Current Debt	660 000	3 614 000	1 851 000	6 000
Total Equity and Debt	17 655 000	22 048 000	20 852 000	14 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	10,71 %	10,02 %	−5,9 %
Debt-to-Equity Ratio	0	0	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,25	5,72	10,98	2 377,17
Quick Ratio	12,25	5,72	10,98	2 377,17
Equity Ratio	0,96	0,84	0,79	1
Gross Profit Margin	-	-	-	-