FENOMEN X 4 1/2 AS

3920 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	0
Net Income	49 000	−106 000	−98 000	−217 000
Total Assets	583 000	534 000	678 000	591 000
Total Equity	303 000	254 000	361 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	0	0	0
Expenditure	58 000	106 000	99 000	204 000
Operating Profit	49 000	−106 000	−99 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Earnings Before Tax	49 000	−106 000	−98 000	−217 000
Tax	0	0	0	0
Net Income	49 000	−106 000	−98 000	−217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	305 000	0	0
Total Current Assets	278 000	229 000	678 000	591 000
Total Assets	583 000	534 000	678 000	591 000
Total Retained Equity	−112 000	−161 000	−54 000	44 000
Total Equity	303 000	254 000	361 000	144 000
Total Long-Term Debt	280 000	280 000	0	0
Total Current Debt	0	0	317 000	447 000
Total Equity and Debt	583 000	534 000	678 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	0	0	0
Revenue	107 000	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	58 000	106 000	99 000	204 000
Operating Profit	49 000	−106 000	−99 000	−204 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−14 000
Dividends	0	0	0	400 000
Net Income	49 000	−106 000	−98 000	−217 000

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	305 000	305 000	0	0
Total Fixed Assets	305 000	305 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	226 000	2 000	511 000
Total Current Assets	278 000	229 000	678 000	591 000
Total Assets	583 000	534 000	678 000	591 000
Total Equity	303 000	254 000	361 000	144 000
Short-Term Group Debt	0	0	280 000	0
Total Long-Term Debt	280 000	280 000	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	0	0	37 000	45 000
Total Current Debt	0	0	317 000	447 000
Total Equity and Debt	583 000	534 000	678 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	−41,73 %	−27,15 %	−150,69 %
Debt-to-Equity Ratio	0,92	1,1	0	0
Operating Profit Margin	45,79 %	-	-	-
Current Ratio	-	-	2,14	1,32
Quick Ratio	-	-	2,14	1,32
Equity Ratio	0,52	0,48	0,53	0,24
Gross Profit Margin	100 %	-	-	-