FANEBUST HOLDING AS

3171 SEM

Finances

Return on Equity

−3,19 %

Current Ratio

3,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−75 000	50 000	50 000
Net Income	−22 000	−75 000	31 000	21 000
Total Assets	887 000	861 000	944 000	1 213 000
Total Equity	689 000	781 000	931 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−75 000	50 000	50 000
Expenditure	22 000	0	10 000	24 000
Operating Profit	−22 000	−75 000	40 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−22 000	−75 000	40 000	27 000
Tax	0	0	9 000	6 000
Net Income	−22 000	−75 000	31 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	586 000	501 000	291 000
Total Current Assets	227 000	275 000	443 000	922 000
Total Assets	887 000	861 000	944 000	1 213 000
Total Retained Equity	671 000	763 000	913 000	1 182 000
Total Equity	689 000	781 000	931 000	1 200 000
Total Long-Term Debt	125 000	0	0	0
Total Current Debt	72 000	80 000	13 000	13 000
Total Equity and Debt	887 000	861 000	944 000	1 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−75 000	50 000	50 000
Other Income	0	0	0	0
Revenue	0	−75 000	50 000	50 000
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	22 000	0	10 000	24 000
Operating Profit	−22 000	−75 000	40 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	70 000	75 000	300 000	1 300 000
Net Income	−22 000	−75 000	31 000	21 000

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	660 000	586 000	501 000	291 000
Total Fixed Assets	660 000	586 000	501 000	291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	6 000	48 000
Total Current Assets	227 000	275 000	443 000	922 000
Total Assets	887 000	861 000	944 000	1 213 000
Total Equity	689 000	781 000	931 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	0	0	0
Creditors	2 000	2 000	5 000	5 000
Unpaid Taxes	0	0	0	2 000
Dividends	70 000	75 000	300 000	1 300 000
Other Current Debt	0	0	0	0
Total Current Debt	72 000	80 000	13 000	13 000
Total Equity and Debt	887 000	861 000	944 000	1 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,19 %	−9,6 %	3,33 %	1,75 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	-	100 %	80 %	52 %
Current Ratio	3,15	3,44	34,08	70,92
Quick Ratio	3,15	3,44	34,08	70,92
Equity Ratio	0,78	0,91	0,99	0,99
Gross Profit Margin	-	100 %	100 %	100 %