FORNEBU OG OMEGN EIENDOM AS

0673 OSLO

Finances

Share Ownership

Return on Equity

−16,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	114 000	951 000	1 010 000
Net Income	370 000	−763 000	−418 000	−724 000
Total Assets	360 000	296 000	1 172 000	1 771 000
Total Equity	−2 200 000	−2 569 000	−1 806 000	−1 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	114 000	951 000	1 010 000
Expenditure	161 000	877 000	1 368 000	1 733 000
Operating Profit	369 000	−763 000	−418 000	−724 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	370 000	−763 000	−418 000	−724 000
Tax	0	0	0	0
Net Income	370 000	−763 000	−418 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	752 000	1 572 000
Total Current Assets	360 000	296 000	421 000	199 000
Total Assets	360 000	296 000	1 172 000	1 771 000
Total Retained Equity	−2 230 000	−2 599 000	−1 836 000	−1 418 000
Total Equity	−2 200 000	−2 569 000	−1 806 000	−1 388 000
Total Long-Term Debt	80 000	480 000	480 000	1 222 000
Total Current Debt	2 480 000	2 385 000	2 498 000	1 937 000
Total Equity and Debt	360 000	296 000	1 172 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 000	115 000	884 000	997 000
Other Income	−49 000	−1 000	67 000	13 000
Revenue	531 000	114 000	951 000	1 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	752 000	820 000	820 000
Impairment	0	0	0	0
Expenditure	161 000	877 000	1 368 000	1 733 000
Operating Profit	369 000	−763 000	−418 000	−724 000
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	370 000	−763 000	−418 000	−724 000

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	752 000	1 572 000
Total Tangible Assets	0	0	752 000	1 572 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	752 000	1 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	73 000	378 000	101 000
Total Current Assets	360 000	296 000	421 000	199 000
Total Assets	360 000	296 000	1 172 000	1 771 000
Total Equity	−2 200 000	−2 569 000	−1 806 000	−1 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	480 000	480 000	1 222 000
Creditors	461 000	461 000	315 000	9 000
Unpaid Taxes	32 000	0	17 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 987 000	1 924 000	2 166 000	1 919 000
Total Current Debt	2 480 000	2 385 000	2 498 000	1 937 000
Total Equity and Debt	360 000	296 000	1 172 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,82 %	29,7 %	23,15 %	52,16 %
Debt-to-Equity Ratio	−0,04	−0,19	−0,27	−0,88
Operating Profit Margin	69,49 %	−669,3 %	−43,95 %	−71,68 %
Current Ratio	0,15	0,12	0,17	0,1
Quick Ratio	0,15	0,12	0,17	0,1
Equity Ratio	−6,11	−8,68	−1,54	−0,78
Gross Profit Margin	100 %	100 %	100 %	100 %