FANAHALLEN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

−364,44 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 662 000	1 070 000	507 000
Net Income	−164 000	107 000	51 000	−55 000
Total Assets	229 000	391 000	310 000	182 000
Total Equity	45 000	209 000	103 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 662 000	1 070 000	507 000
Expenditure	1 599 000	1 524 000	1 013 000	563 000
Operating Profit	−174 000	137 000	57 000	−56 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	4 000	4 000	0	1 000
Financial Balance	1 000	−2 000	2 000	0
Earnings Before Tax	−173 000	135 000	59 000	−56 000
Tax	−8 000	29 000	9 000	−1 000
Net Income	−164 000	107 000	51 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	121 000	153 000	161 000
Total Current Assets	35 000	270 000	157 000	21 000
Total Assets	229 000	391 000	310 000	182 000
Total Retained Equity	15 000	179 000	73 000	22 000
Total Equity	45 000	209 000	103 000	52 000
Total Long-Term Debt	109 000	10 000	7 000	0
Total Current Debt	74 000	173 000	200 000	130 000
Total Equity and Debt	229 000	391 000	310 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 000	1 662 000	1 070 000	507 000
Other Income	0	0	0	0
Revenue	1 425 000	1 662 000	1 070 000	507 000
Cost of Goods Sold	325 000	605 000	288 000	34 000
Salary Costs	221 000	124 000	0	0
Depreciation	47 000	36 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	1 599 000	1 524 000	1 013 000	563 000
Operating Profit	−174 000	137 000	57 000	−56 000
Financial Income	5 000	2 000	2 000	1 000
Financial Costs	4 000	4 000	0	1 000
Financial Balance	1 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	−164 000	107 000	51 000	−55 000

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	194 000	117 000	153 000	161 000
Total Tangible Assets	194 000	117 000	153 000	161 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	194 000	121 000	153 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	227 000	147 000	9 000
Total Current Assets	35 000	270 000	157 000	21 000
Total Assets	229 000	391 000	310 000	182 000
Total Equity	45 000	209 000	103 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	10 000	7 000	0
Creditors	13 000	9 000	13 000	38 000
Unpaid Taxes	21 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	93 000	186 000	92 000
Total Current Debt	74 000	173 000	200 000	130 000
Total Equity and Debt	229 000	391 000	310 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−364,44 %	51,2 %	49,51 %	−105,77 %
Debt-to-Equity Ratio	2,42	0,05	0,07	0
Operating Profit Margin	−12,21 %	8,24 %	5,33 %	−11,05 %
Current Ratio	0,47	1,56	0,79	0,16
Quick Ratio	0,47	1,56	0,79	0,16
Equity Ratio	0,2	0,53	0,33	0,29
Gross Profit Margin	77,19 %	63,6 %	73,08 %	93,29 %