FIOLVEIEN 6 AS

0274 OSLO

Finances

Share Ownership

Return on Equity

1 302,35 %

Current Ratio

2,52

Debt-to-Equity Ratio

−132,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 000	0	140 000
Net Income	−1 107 000	−1 119 000	−146 000	128 000
Total Assets	18 452 000	18 354 000	2 268 000	2 514 000
Total Equity	−85 000	1 022 000	2 141 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 000	0	140 000
Expenditure	114 000	387 000	174 000	49 000
Operating Profit	−114 000	−335 000	−175 000	91 000
Financial Income	0	0	29 000	37 000
Financial Costs	993 000	785 000	0	0
Financial Balance	−993 000	−785 000	29 000	37 000
Earnings Before Tax	−1 107 000	−1 119 000	−146 000	128 000
Tax	0	0	0	0
Net Income	−1 107 000	−1 119 000	−146 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	18 352 000	18 254 000	2 268 000	2 514 000
Total Assets	18 452 000	18 354 000	2 268 000	2 514 000
Total Retained Equity	−185 000	922 000	2 041 000	2 187 000
Total Equity	−85 000	1 022 000	2 141 000	2 287 000
Total Long-Term Debt	11 250 000	11 250 000	0	0
Total Current Debt	7 287 000	6 083 000	127 000	227 000
Total Equity and Debt	18 452 000	18 354 000	2 268 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	0	52 000	0	0
Revenue	0	52 000	0	140 000
Cost of Goods Sold	0	0	10 000	49 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	387 000	174 000	49 000
Operating Profit	−114 000	−335 000	−175 000	91 000
Financial Income	0	0	29 000	37 000
Financial Costs	993 000	785 000	0	0
Financial Balance	−993 000	−785 000	29 000	37 000
Dividends	0	0	0	0
Net Income	−1 107 000	−1 119 000	−146 000	128 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	18 276 000	18 164 000	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	74 000	2 252 000	2 497 000
Total Current Assets	18 352 000	18 254 000	2 268 000	2 514 000
Total Assets	18 452 000	18 354 000	2 268 000	2 514 000
Total Equity	−85 000	1 022 000	2 141 000	2 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 250 000	11 250 000	0	0
Creditors	−2 000	145 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 289 000	5 937 000	77 000	227 000
Total Current Debt	7 287 000	6 083 000	127 000	227 000
Total Equity and Debt	18 452 000	18 354 000	2 268 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 302,35 %	−109,49 %	−6,82 %	5,6 %
Debt-to-Equity Ratio	−132,35	11,01	0	0
Operating Profit Margin	-	−644,23 %	-	65 %
Current Ratio	2,52	3	17,86	11,07
Quick Ratio	−1,67	−1,51	17,86	11,07
Equity Ratio	−0	0,06	0,94	0,91
Gross Profit Margin	-	100 %	-	65 %