ARBEIDSFELLESKAPET FM PROSJEKT 1 ANS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

101,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 540 000	86 198 000	56 895 000	48 332 000
Net Income	177 000	0	0	0
Total Assets	31 905 000	28 635 000	22 675 000	11 553 000
Total Equity	175 000	−2 000	−2 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 540 000	86 198 000	56 895 000	48 332 000
Expenditure	86 362 000	86 198 000	56 895 000	48 333 000
Operating Profit	177 000	0	0	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	177 000	0	0	0
Tax	0	0	0	0
Net Income	177 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 755 000
Total Current Assets	31 905 000	28 635 000	22 675 000	6 798 000
Total Assets	31 905 000	28 635 000	22 675 000	11 553 000
Total Retained Equity	175 000	−2 000	−2 000	−2 000
Total Equity	175 000	−2 000	−2 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 730 000	28 638 000	22 677 000	11 555 000
Total Equity and Debt	31 905 000	28 635 000	22 675 000	11 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 540 000	86 198 000	56 895 000	48 332 000
Other Income	0	0	0	0
Revenue	86 540 000	86 198 000	56 895 000	48 332 000
Cost of Goods Sold	86 346 000	86 185 000	56 892 000	48 043 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 362 000	86 198 000	56 895 000	48 333 000
Operating Profit	177 000	0	0	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	177 000	0	0	0

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	4 755 000
Total Fixed Assets	0	0	0	4 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 096 000	85 000	4 669 000	49 000
Total Current Assets	31 905 000	28 635 000	22 675 000	6 798 000
Total Assets	31 905 000	28 635 000	22 675 000	11 553 000
Total Equity	175 000	−2 000	−2 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 858 000	28 638 000	19 250 000	4 326 000
Unpaid Taxes	6 872 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 427 000	7 229 000
Total Current Debt	31 730 000	28 638 000	22 677 000	11 555 000
Total Equity and Debt	31 905 000	28 635 000	22 675 000	11 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,14 %	−0 %	−0 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	0,2 %	0 %	0 %	−0 %
Current Ratio	1,01	1	1	0,59
Quick Ratio	1,01	1	1	0,59
Equity Ratio	0,01	−0	−0	−0
Gross Profit Margin	0,22 %	0,02 %	0,01 %	0,6 %