company

FENSTRA

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

176,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	1 088 000	1 442 000	1 374 000
Net Income	23 000	26 000	30 000	−11 000
Total Assets	159 000	134 000	142 000	86 000
Total Equity	13 000	−10 000	−36 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	1 088 000	1 442 000	1 374 000
Expenditure	886 000	1 062 000	1 410 000	1 347 000
Operating Profit	28 000	26 000	32 000	−19 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	7 000
Earnings Before Tax	28 000	26 000	30 000	−11 000
Tax	4 000	0	0	0
Net Income	23 000	26 000	30 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	3 000	3 000
Total Current Assets	156 000	131 000	139 000	83 000
Total Assets	159 000	134 000	142 000	86 000
Total Retained Equity	13 000	−10 000	−36 000	−66 000
Total Equity	13 000	−10 000	−36 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	144 000	178 000	152 000
Total Equity and Debt	159 000	134 000	142 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	1 088 000	1 442 000	1 374 000
Other Income	0	0	0	0
Revenue	913 000	1 088 000	1 442 000	1 374 000
Cost of Goods Sold	886 000	1 062 000	1 263 000	835 000
Salary Costs	0	0	0	375 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	886 000	1 062 000	1 410 000	1 347 000
Operating Profit	28 000	26 000	32 000	−19 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	7 000
Dividends	0	0	0	0
Net Income	23 000	26 000	30 000	−11 000

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	3 000	3 000	3 000	3 000
Total Fixed Assets	3 000	3 000	3 000	3 000
Stock	2 000	5 000	5 000	6 000
Total Investments	0	0	0	0
Cash, Bank	38 000	60 000	24 000	15 000
Total Current Assets	156 000	131 000	139 000	83 000
Total Assets	159 000	134 000	142 000	86 000
Total Equity	13 000	−10 000	−36 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	120 000	138 000	49 000
Unpaid Taxes	27 000	25 000	40 000	82 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	20 000
Total Current Debt	146 000	144 000	178 000	152 000
Total Equity and Debt	159 000	134 000	142 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,92 %	−260 %	−83,33 %	16,67 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,07 %	2,39 %	2,22 %	−1,38 %
Current Ratio	1,07	0,91	0,78	0,55
Quick Ratio	1,08	0,94	0,8	0,57
Equity Ratio	0,08	−0,07	−0,25	−0,77
Gross Profit Margin	2,96 %	2,39 %	12,41 %	39,23 %

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