FGO TRAVEL & TRADE AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	127 000	1 188 000
Net Income	−17 000	−5 000	−70 000	−438 000
Total Assets	150 000	167 000	157 000	237 000
Total Equity	−163 000	−147 000	−141 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	127 000	1 188 000
Expenditure	22 000	5 000	196 000	1 463 000
Operating Profit	−17 000	−5 000	−70 000	−275 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	1 000	134 000
Financial Balance	1 000	0	−1 000	−131 000
Earnings Before Tax	−17 000	−5 000	−70 000	−407 000
Tax	0	0	0	31 000
Net Income	−17 000	−5 000	−70 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	13 000	13 000
Total Current Assets	150 000	155 000	144 000	224 000
Total Assets	150 000	167 000	157 000	237 000
Total Retained Equity	−193 000	−177 000	−171 000	−102 000
Total Equity	−163 000	−147 000	−141 000	−72 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Total Current Debt	311 000	312 000	296 000	306 000
Total Equity and Debt	150 000	167 000	157 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	0	127 000	1 188 000
Other Income	0	0	0	0
Revenue	4 000	0	127 000	1 188 000
Cost of Goods Sold	4 000	0	61 000	669 000
Salary Costs	0	0	63 000	314 000
Depreciation	13 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	22 000	5 000	196 000	1 463 000
Operating Profit	−17 000	−5 000	−70 000	−275 000
Financial Income	1 000	0	0	3 000
Financial Costs	0	0	1 000	134 000
Financial Balance	1 000	0	−1 000	−131 000
Dividends	0	0	0	0
Net Income	−17 000	−5 000	−70 000	−438 000

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	13 000	13 000	13 000
Total Tangible Assets	0	13 000	13 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	13 000	13 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	155 000	144 000	224 000
Total Current Assets	150 000	155 000	144 000	224 000
Total Assets	150 000	167 000	157 000	237 000
Total Equity	−163 000	−147 000	−141 000	−72 000
Short-Term Group Debt	131 000	131 000	131 000	131 000
Total Long-Term Debt	2 000	2 000	2 000	2 000
Creditors	0	1 000	10 000	22 000
Unpaid Taxes	5 000	5 000	5 000	21 000
Dividends	0	0	0	0
Other Current Debt	159 000	159 000	149 000	131 000
Total Current Debt	311 000	312 000	296 000	306 000
Total Equity and Debt	150 000	167 000	157 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	3,4 %	49,65 %	608,33 %
Debt-to-Equity Ratio	−0,01	−0,01	−0,01	−0,03
Operating Profit Margin	−425 %	-	−55,12 %	−23,15 %
Current Ratio	0,48	0,5	0,49	0,73
Quick Ratio	0,48	0,5	0,49	0,73
Equity Ratio	−1,09	−0,88	−0,9	−0,3
Gross Profit Margin	0 %	-	51,97 %	43,69 %