FOSEN RIGGDRIFT AS

7170 ÅFJORD

Finances

Return on Equity

−700 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Net Income	21 000	24 000	−4 000	4 000
Total Assets	66 000	45 000	25 000	25 000
Total Equity	−3 000	−24 000	−49 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	8 000
Expenditure	0	1 000	3 000	3 000
Operating Profit	0	−1 000	−3 000	5 000
Financial Income	21 000	25 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	21 000	25 000	−1 000	−1 000
Earnings Before Tax	21 000	24 000	−4 000	4 000
Tax	0	0	0	0
Net Income	21 000	24 000	−4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	41 000	20 000	0	0
Total Assets	66 000	45 000	25 000	25 000
Total Retained Equity	−24 000	−45 000	−69 000	−65 000
Total Equity	−3 000	−24 000	−49 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	69 000	74 000	70 000
Total Equity and Debt	66 000	45 000	25 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	0	0	0	0
Revenue	0	0	0	8 000
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	0	1 000	3 000	3 000
Operating Profit	0	−1 000	−3 000	5 000
Financial Income	21 000	25 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	21 000	25 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	21 000	24 000	−4 000	4 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	20 000	0	0
Total Current Assets	41 000	20 000	0	0
Total Assets	66 000	45 000	25 000	25 000
Total Equity	−3 000	−24 000	−49 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	66 000	66 000	66 000
Total Current Debt	69 000	69 000	74 000	70 000
Total Equity and Debt	66 000	45 000	25 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	−100 %	8,16 %	−8,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	62,5 %
Current Ratio	0,59	0,29	0	0
Quick Ratio	0,59	0,29	0	0
Equity Ratio	−0,05	−0,53	−1,96	−1,8
Gross Profit Margin	-	-	-	100 %