FOSSWINKELSGATE INVEST AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−759,84 %

Current Ratio

0,9

Debt-to-Equity Ratio

45,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	223 000	303 000	348 000
Net Income	−965 000	−201 000	−117 000	−173 000
Total Assets	7 269 000	5 620 000	5 495 000	5 558 000
Total Equity	127 000	127 000	127 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	223 000	303 000	348 000
Expenditure	1 095 000	267 000	226 000	335 000
Operating Profit	−997 000	−44 000	78 000	13 000
Financial Income	−92 000	0	0	0
Financial Costs	148 000	213 000	228 000	235 000
Financial Balance	−240 000	−213 000	−228 000	−235 000
Earnings Before Tax	−1 237 000	−257 000	−151 000	−222 000
Tax	−272 000	−57 000	−33 000	−49 000
Net Income	−965 000	−201 000	−117 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	5 297 000	5 297 000	5 297 000
Total Current Assets	1 273 000	323 000	199 000	261 000
Total Assets	7 269 000	5 620 000	5 495 000	5 558 000
Total Retained Equity	0	0	0	0
Total Equity	127 000	127 000	127 000	127 000
Total Long-Term Debt	5 727 000	5 388 000	5 237 000	5 234 000
Total Current Debt	1 415 000	105 000	132 000	197 000
Total Equity and Debt	7 269 000	5 620 000	5 495 000	5 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	99 000	223 000	303 000	348 000
Revenue	99 000	223 000	303 000	348 000
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	1 095 000	267 000	226 000	335 000
Operating Profit	−997 000	−44 000	78 000	13 000
Financial Income	−92 000	0	0	0
Financial Costs	148 000	213 000	228 000	235 000
Financial Balance	−240 000	−213 000	−228 000	−235 000
Dividends	0	0	0	0
Net Income	−965 000	−201 000	−117 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 997 000	5 297 000	5 297 000	5 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 997 000	5 297 000	5 297 000	5 297 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 997 000	5 297 000	5 297 000	5 297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	62 000	42 000	30 000
Total Current Assets	1 273 000	323 000	199 000	261 000
Total Assets	7 269 000	5 620 000	5 495 000	5 558 000
Total Equity	127 000	127 000	127 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 727 000	5 388 000	5 237 000	5 234 000
Creditors	716 000	37 000	57 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	699 000	68 000	75 000	84 000
Total Current Debt	1 415 000	105 000	132 000	197 000
Total Equity and Debt	7 269 000	5 620 000	5 495 000	5 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−759,84 %	−158,27 %	−92,13 %	−136,22 %
Debt-to-Equity Ratio	45,09	42,43	41,24	41,21
Operating Profit Margin	−1 007,07 %	−19,73 %	25,74 %	3,74 %
Current Ratio	0,9	3,08	1,51	1,32
Quick Ratio	0,9	3,08	1,51	1,32
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %