FIDUCIAS AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

6,82 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	215 000	418 000	649 000
Net Income	−3 000	−78 000	0	1 000
Total Assets	60 000	64 000	165 000	277 000
Total Equity	−44 000	−42 000	36 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	215 000	418 000	649 000
Expenditure	113 000	312 000	412 000	644 000
Operating Profit	−1 000	−97 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	5 000
Financial Balance	−2 000	−3 000	−5 000	−5 000
Earnings Before Tax	−3 000	−100 000	1 000	1 000
Tax	−1 000	−22 000	0	0
Net Income	−3 000	−78 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	50 000	0	0
Total Current Assets	15 000	15 000	165 000	277 000
Total Assets	60 000	64 000	165 000	277 000
Total Retained Equity	−74 000	−72 000	6 000	6 000
Total Equity	−44 000	−42 000	36 000	36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	106 000	129 000	241 000
Total Equity and Debt	60 000	64 000	165 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	215 000	418 000	649 000
Other Income	0	0	0	0
Revenue	112 000	215 000	418 000	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	156 000	92 000	205 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	113 000	312 000	412 000	644 000
Operating Profit	−1 000	−97 000	5 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	5 000	5 000
Financial Balance	−2 000	−3 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−3 000	−78 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	8 000	161 000	277 000
Total Current Assets	15 000	15 000	165 000	277 000
Total Assets	60 000	64 000	165 000	277 000
Total Equity	−44 000	−42 000	36 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	0	4 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	104 000	102 000	103 000	235 000
Total Current Debt	104 000	106 000	129 000	241 000
Total Equity and Debt	60 000	64 000	165 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,82 %	185,71 %	0 %	2,78 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,89 %	−45,12 %	1,2 %	0,92 %
Current Ratio	0,14	0,14	1,28	1,15
Quick Ratio	0,14	0,14	1,28	1,15
Equity Ratio	−0,73	−0,66	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %