FAGERSTAD SPOR AS

0167 OSLO

Finances

Share Ownership

Return on Equity

85,8 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 022 000	−902 000	−103 000	−9 000
Total Assets	129 519 000	62 937 000	18 665 000	10 000
Total Equity	−7 019 000	−997 000	−95 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	135 000	14 000	9 000
Operating Profit	−90 000	−135 000	−14 000	−9 000
Financial Income	0	0	0	0
Financial Costs	5 931 000	767 000	89 000	0
Financial Balance	−5 931 000	−767 000	−89 000	0
Earnings Before Tax	−6 022 000	−902 000	−103 000	−9 000
Tax	0	0	0	0
Net Income	−6 022 000	−902 000	−103 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	129 519 000	62 937 000	18 665 000	10 000
Total Assets	129 519 000	62 937 000	18 665 000	10 000
Total Retained Equity	−7 119 000	−1 097 000	−195 000	−93 000
Total Equity	−7 019 000	−997 000	−95 000	7 000
Total Long-Term Debt	0	0	7 039 000	0
Total Current Debt	136 538 000	63 934 000	11 720 000	3 000
Total Equity and Debt	129 519 000	62 937 000	18 665 000	10 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	135 000	14 000	9 000
Operating Profit	−90 000	−135 000	−14 000	−9 000
Financial Income	0	0	0	0
Financial Costs	5 931 000	767 000	89 000	0
Financial Balance	−5 931 000	−767 000	−89 000	0
Dividends	0	0	0	0
Net Income	−6 022 000	−902 000	−103 000	−9 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	116 963 000	62 771 000	18 664 000	0
Total Investments	0	0	0	0
Cash, Bank	12 556 000	166 000	1 000	10 000
Total Current Assets	129 519 000	62 937 000	18 665 000	10 000
Total Assets	129 519 000	62 937 000	18 665 000	10 000
Total Equity	−7 019 000	−997 000	−95 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 039 000	0
Creditors	19 627 000	18 393 000	16 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 654 000	1 387 000	534 000	0
Total Current Debt	136 538 000	63 934 000	11 720 000	3 000
Total Equity and Debt	129 519 000	62 937 000	18 665 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,8 %	90,47 %	108,42 %	−128,57 %
Debt-to-Equity Ratio	−0	−0	−74,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	0,98	1,59	3,33
Quick Ratio	6,62	54,12	−2,69	3,33
Equity Ratio	−0,05	−0,02	−0,01	0,7
Gross Profit Margin	-	-	-	-