FIFTH WHEEL AS

7713 STEINKJER

Finances

Return on Equity

−7,09 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	624 000	174 000	151 000
Net Income	−10 000	−277 000	−74 000	14 000
Total Assets	1 659 000	1 414 000	2 109 000	1 367 000
Total Equity	141 000	151 000	428 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	624 000	174 000	151 000
Expenditure	303 000	904 000	252 000	112 000
Operating Profit	−10 000	−280 000	−78 000	39 000
Financial Income	0	7 000	0	0
Financial Costs	0	4 000	18 000	22 000
Financial Balance	0	3 000	−18 000	−22 000
Earnings Before Tax	−10 000	−277 000	−95 000	18 000
Tax	0	0	−21 000	4 000
Net Income	−10 000	−277 000	−74 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 312 000	1 404 000	1 313 000	1 104 000
Total Current Assets	347 000	10 000	795 000	262 000
Total Assets	1 659 000	1 414 000	2 109 000	1 367 000
Total Retained Equity	71 000	81 000	358 000	432 000
Total Equity	141 000	151 000	428 000	502 000
Total Long-Term Debt	0	0	274 000	367 000
Total Current Debt	1 518 000	1 263 000	1 407 000	497 000
Total Equity and Debt	1 659 000	1 414 000	2 109 000	1 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	798 000	151 000	452 000
Other Income	292 000	−174 000	23 000	−301 000
Revenue	292 000	624 000	174 000	151 000
Cost of Goods Sold	0	629 000	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	77 000	67 000	53 000
Impairment	0	0	0	0
Expenditure	303 000	904 000	252 000	112 000
Operating Profit	−10 000	−280 000	−78 000	39 000
Financial Income	0	7 000	0	0
Financial Costs	0	4 000	18 000	22 000
Financial Balance	0	3 000	−18 000	−22 000
Dividends	0	0	0	0
Net Income	−10 000	−277 000	−74 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 212 000	1 304 000	1 213 000	1 004 000
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	100 000	100 000	100 000	100 000
Total Fixed Assets	1 312 000	1 404 000	1 313 000	1 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	10 000	336 000	95 000
Total Current Assets	347 000	10 000	795 000	262 000
Total Assets	1 659 000	1 414 000	2 109 000	1 367 000
Total Equity	141 000	151 000	428 000	502 000
Short-Term Group Debt	1 491 000	1 068 000	1 156 000	476 000
Total Long-Term Debt	0	0	274 000	367 000
Creditors	27 000	55 000	31 000	15 000
Unpaid Taxes	0	140 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	220 000	2 000
Total Current Debt	1 518 000	1 263 000	1 407 000	497 000
Total Equity and Debt	1 659 000	1 414 000	2 109 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,09 %	−183,44 %	−17,29 %	2,79 %
Debt-to-Equity Ratio	0	0	0,64	0,73
Operating Profit Margin	−3,42 %	−44,87 %	−44,83 %	25,83 %
Current Ratio	0,23	0,01	0,57	0,53
Quick Ratio	0,23	0,01	0,57	0,53
Equity Ratio	0,08	0,11	0,2	0,37
Gross Profit Margin	100 %	−0,8 %	100 %	100 %