FORNEBU SENTRUM UTVIKLING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

58,64 %

Current Ratio

8,16

Debt-to-Equity Ratio

−16,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 989 000	−2 662 000	−2 522 000	−5 294 000
Total Assets	118 591 000	70 112 000	55 166 000	37 335 000
Total Equity	−6 803 000	−2 814 000	−152 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	928 000	1 842 000	2 161 000	5 717 000
Operating Profit	−928 000	−1 842 000	−2 161 000	−5 717 000
Financial Income	50 000	4 000	8 000	45 000
Financial Costs	4 236 000	1 574 000	1 080 000	1 116 000
Financial Balance	−4 186 000	−1 570 000	−1 072 000	−1 071 000
Earnings Before Tax	−5 114 000	−3 412 000	−3 233 000	−6 787 000
Tax	−1 125 000	−751 000	−711 000	−1 493 000
Net Income	−3 989 000	−2 662 000	−2 522 000	−5 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 748 000	3 623 000	2 872 000	2 161 000
Total Current Assets	113 843 000	66 490 000	52 294 000	35 174 000
Total Assets	118 591 000	70 112 000	55 166 000	37 335 000
Total Retained Equity	−16 833 000	−12 844 000	−10 182 000	−7 661 000
Total Equity	−6 803 000	−2 814 000	−152 000	2 369 000
Total Long-Term Debt	111 435 000	70 701 000	50 927 000	32 549 000
Total Current Debt	13 959 000	2 225 000	4 391 000	2 417 000
Total Equity and Debt	118 591 000	70 112 000	55 166 000	37 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	1 842 000	2 161 000	5 717 000
Operating Profit	−928 000	−1 842 000	−2 161 000	−5 717 000
Financial Income	50 000	4 000	8 000	45 000
Financial Costs	4 236 000	1 574 000	1 080 000	1 116 000
Financial Balance	−4 186 000	−1 570 000	−1 072 000	−1 071 000
Dividends	0	0	0	0
Net Income	−3 989 000	−2 662 000	−2 522 000	−5 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 748 000	3 623 000	2 872 000	2 161 000
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	4 748 000	3 623 000	2 872 000	2 161 000
Stock	111 827 000	65 036 000	31 532 000	30 905 000
Total Investments	0	0	0	0
Cash, Bank	1 064 000	611 000	19 920 000	3 898 000
Total Current Assets	113 843 000	66 490 000	52 294 000	35 174 000
Total Assets	118 591 000	70 112 000	55 166 000	37 335 000
Total Equity	−6 803 000	−2 814 000	−152 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 435 000	70 701 000	50 927 000	32 549 000
Creditors	13 959 000	2 225 000	4 391 000	2 417 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 959 000	2 225 000	4 391 000	2 417 000
Total Equity and Debt	118 591 000	70 112 000	55 166 000	37 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,64 %	94,6 %	1 659,21 %	−223,47 %
Debt-to-Equity Ratio	−16,38	−25,12	−335,05	13,74
Operating Profit Margin	-	-	-	-
Current Ratio	8,16	29,88	11,91	14,55
Quick Ratio	−1,16	−1,06	−1,93	−1,23
Equity Ratio	−0,06	−0,04	−0	0,06
Gross Profit Margin	-	-	-	-