FANUM EIENDOM AS

0975 OSLO

Finances

Share Ownership

Return on Equity

588,34 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 261 000	22 000 000	39 865 000	0
Net Income	2 018 000	−674 000	529 000	−140 000
Total Assets	4 226 000	10 445 000	27 058 000	37 882 000
Total Equity	343 000	−202 000	472 000	−57 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 261 000	22 000 000	39 865 000	0
Expenditure	−474 000	22 748 000	39 170 000	129 000
Operating Profit	2 878 000	−810 000	695 000	−129 000
Financial Income	22 000	6 000	9 000	1 000
Financial Costs	313 000	0	26 000	52 000
Financial Balance	−291 000	6 000	−17 000	−51 000
Earnings Before Tax	2 587 000	−804 000	678 000	−181 000
Tax	569 000	−130 000	149 000	−40 000
Net Income	2 018 000	−674 000	529 000	−140 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 000	14 000	13 000	43 000
Total Current Assets	4 223 000	10 431 000	27 044 000	37 838 000
Total Assets	4 226 000	10 445 000	27 058 000	37 882 000
Total Retained Equity	313 000	−232 000	442 000	−87 000
Total Equity	343 000	−202 000	472 000	−57 000
Total Long-Term Debt	1 000	7 497 000	22 722 000	31 639 000
Total Current Debt	3 883 000	3 151 000	3 864 000	6 300 000
Total Equity and Debt	4 226 000	10 445 000	27 058 000	37 882 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 261 000	22 000 000	39 865 000	0
Other Income	0	0	0	0
Revenue	10 261 000	22 000 000	39 865 000	0
Cost of Goods Sold	−632 000	21 887 000	38 665 000	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	−474 000	22 748 000	39 170 000	129 000
Operating Profit	2 878 000	−810 000	695 000	−129 000
Financial Income	22 000	6 000	9 000	1 000
Financial Costs	313 000	0	26 000	52 000
Financial Balance	−291 000	6 000	−17 000	−51 000
Dividends	0	0	0	0
Net Income	2 018 000	−674 000	529 000	−140 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	13 000	19 000
Fixtures	3 000	0	0	0
Total Tangible Assets	3 000	8 000	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	14 000	13 000	43 000
Stock	0	7 858 000	26 782 000	37 638 000
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	0	0
Total Current Assets	4 223 000	10 431 000	27 044 000	37 838 000
Total Assets	4 226 000	10 445 000	27 058 000	37 882 000
Total Equity	343 000	−202 000	472 000	−57 000
Short-Term Group Debt	1 888 000	0	0	0
Total Long-Term Debt	1 000	7 497 000	22 722 000	31 639 000
Creditors	204 000	1 451 000	2 271 000	2 626 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 700 000	1 592 000	3 674 000
Total Current Debt	3 883 000	3 151 000	3 864 000	6 300 000
Total Equity and Debt	4 226 000	10 445 000	27 058 000	37 882 000

Financial indicators	2021	2020	2019	2018
Return on Equity	588,34 %	333,66 %	112,08 %	245,61 %
Debt-to-Equity Ratio	0	−37,11	48,14	−555,07
Operating Profit Margin	28,05 %	−3,68 %	1,74 %	-
Current Ratio	1,09	3,31	7	6,01
Quick Ratio	1,09	−2,22	−1,18	−1,21
Equity Ratio	0,08	−0,02	0,02	−0
Gross Profit Margin	106,16 %	0,51 %	3,01 %	-