FG INVESTERING AS

4150 RENNESØY

Finances

Return on Equity

−129,31 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−2 656 000	−5 520 000	−1 265 000	139 000
Total Assets	18 042 000	21 344 000	24 020 000	19 760 000
Total Equity	2 054 000	4 710 000	10 229 000	11 494 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	28 000	34 000	23 000	41 000
Operating Profit	−28 000	−34 000	−23 000	−41 000
Financial Income	−2 503 000	−5 369 000	−1 130 000	286 000
Financial Costs	125 000	117 000	112 000	107 000
Financial Balance	−2 628 000	−5 486 000	−1 242 000	179 000
Earnings Before Tax	−2 656 000	−5 520 000	−1 265 000	139 000
Tax	0	0	0	0
Net Income	−2 656 000	−5 520 000	−1 265 000	139 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 248 000	13 988 000	16 164 000	17 302 000
Total Current Assets	10 794 000	7 356 000	7 856 000	2 458 000
Total Assets	18 042 000	21 344 000	24 020 000	19 760 000
Total Retained Equity	0	0	3 860 000	4 998 000
Total Equity	2 054 000	4 710 000	10 229 000	11 494 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 988 000	16 634 000	13 791 000	8 266 000
Total Equity and Debt	18 042 000	21 344 000	24 020 000	19 760 000

Cash flow (NOK)	2021	2020	2019	2018
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	28 000	34 000	23 000	41 000
Operating Profit	−28 000	−34 000	−23 000	−41 000
Financial Income	−2 503 000	−5 369 000	−1 130 000	286 000
Financial Costs	125 000	117 000	112 000	107 000
Financial Balance	−2 628 000	−5 486 000	−1 242 000	179 000
Dividends	0	0	0	0
Net Income	−2 656 000	−5 520 000	−1 265 000	139 000

Balance details (NOK)	2021	2020	2019	2018
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	7 248 000	13 988 000	16 164 000	17 302 000
Total Fixed Assets	7 248 000	13 988 000	16 164 000	17 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	8 000	35 000
Total Current Assets	10 794 000	7 356 000	7 856 000	2 458 000
Total Assets	18 042 000	21 344 000	24 020 000	19 760 000
Total Equity	2 054 000	4 710 000	10 229 000	11 494 000
Short-Term Group Debt	12 734 000	13 499 000	10 979 000	5 261 000
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 254 000	3 129 000	2 812 000	3 004 000
Total Current Debt	15 988 000	16 634 000	13 791 000	8 266 000
Total Equity and Debt	18 042 000	21 344 000	24 020 000	19 760 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−129,31 %	−117,2 %	−12,37 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	0,44	0,57	0,3
Quick Ratio	0,68	0,44	0,57	0,3
Equity Ratio	0,11	0,22	0,43	0,58
Gross Profit Margin	-	-	-	-