FAIRGATES PRODUCTIONS AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	115 000	62 000	0
Net Income	−13 000	−33 000	−1 000	−63 000
Total Assets	92 000	105 000	63 000	74 000
Total Equity	−111 000	−98 000	−65 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	115 000	62 000	0
Expenditure	117 000	212 000	63 000	64 000
Operating Profit	−13 000	−33 000	−1 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−33 000	−1 000	−63 000
Tax	0	0	0	0
Net Income	−13 000	−33 000	−1 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	92 000	105 000	63 000	74 000
Total Assets	92 000	105 000	63 000	74 000
Total Retained Equity	−130 000	−117 000	−84 000	−83 000
Total Equity	−111 000	−98 000	−65 000	−64 000
Total Long-Term Debt	203 000	203 000	128 000	138 000
Total Current Debt	0	0	0	0
Total Equity and Debt	92 000	105 000	63 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	115 000	62 000	0
Other Income	0	0	0	0
Revenue	107 000	115 000	62 000	0
Cost of Goods Sold	91 000	199 000	24 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	212 000	63 000	64 000
Operating Profit	−13 000	−33 000	−1 000	−63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−33 000	−1 000	−63 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	41 000	63 000	74 000
Total Current Assets	92 000	105 000	63 000	74 000
Total Assets	92 000	105 000	63 000	74 000
Total Equity	−111 000	−98 000	−65 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	203 000	128 000	138 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	92 000	105 000	63 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	33,67 %	1,54 %	98,44 %
Debt-to-Equity Ratio	−1,83	−2,07	−1,97	−2,16
Operating Profit Margin	−12,15 %	−28,7 %	−1,61 %	-
Current Ratio	-	-	-	-
Quick Ratio	−1,51	−1,64	-	-
Equity Ratio	−1,21	−0,93	−1,03	−0,86
Gross Profit Margin	14,95 %	−73,04 %	61,29 %	-