FFTW AS

2053 JESSHEIM

Finances

Return on Equity

−4,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−437 000	594 000	−1 667 000	178 000
Total Assets	10 611 000	13 001 000	12 712 000	14 393 000
Total Equity	10 555 000	12 992 000	12 698 000	14 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	59 000	13 000	13 000
Operating Profit	−49 000	−59 000	−13 000	−13 000
Financial Income	4 194 000	816 000	249 000	222 000
Financial Costs	4 531 000	157 000	1 886 000	0
Financial Balance	−337 000	659 000	−1 637 000	222 000
Earnings Before Tax	−386 000	600 000	−1 650 000	209 000
Tax	52 000	5 000	17 000	31 000
Net Income	−437 000	594 000	−1 667 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 355 000	8 800 000	8 142 000	9 860 000
Total Current Assets	4 256 000	4 202 000	4 570 000	4 533 000
Total Assets	10 611 000	13 001 000	12 712 000	14 393 000
Total Retained Equity	10 525 000	12 962 000	12 668 000	14 334 000
Total Equity	10 555 000	12 992 000	12 698 000	14 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 000	9 000	14 000	29 000
Total Equity and Debt	10 611 000	13 001 000	12 712 000	14 393 000

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	49 000	59 000	13 000	13 000
Operating Profit	−49 000	−59 000	−13 000	−13 000
Financial Income	4 194 000	816 000	249 000	222 000
Financial Costs	4 531 000	157 000	1 886 000	0
Financial Balance	−337 000	659 000	−1 637 000	222 000
Dividends	2 000 000	300 000	0	0
Net Income	−437 000	594 000	−1 667 000	178 000

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	6 355 000	8 800 000	8 142 000	9 860 000
Total Fixed Assets	6 355 000	8 800 000	8 142 000	9 860 000
Stock	0	0	0	0
Total Investments	2 348 000	2 206 000	998 000	0
Cash, Bank	1 905 000	1 994 000	3 573 000	4 533 000
Total Current Assets	4 256 000	4 202 000	4 570 000	4 533 000
Total Assets	10 611 000	13 001 000	12 712 000	14 393 000
Total Equity	10 555 000	12 992 000	12 698 000	14 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	300 000	0	0
Other Current Debt	0	0	−3 000	−3 000
Total Current Debt	56 000	9 000	14 000	29 000
Total Equity and Debt	10 611 000	13 001 000	12 712 000	14 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,14 %	4,57 %	−13,13 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	76	466,89	326,43	156,31
Quick Ratio	76	466,89	326,43	156,31
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-