FCN HOLDING AS

0561 OSLO

Finances

Share Ownership

Return on Equity

−18,18 %

Current Ratio

0,21

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	194 000	5 000	365 000
Net Income	66 000	111 000	−27 000	−92 000
Total Assets	485 000	371 000	352 000	184 000
Total Equity	−363 000	−428 000	−540 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	194 000	5 000	365 000
Expenditure	24 000	83 000	32 000	457 000
Operating Profit	66 000	111 000	−27 000	−92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	111 000	−27 000	−92 000
Tax	0	0	0	0
Net Income	66 000	111 000	−27 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	464 000	484 000	89 000
Total Current Assets	26 000	−93 000	−132 000	95 000
Total Assets	485 000	371 000	352 000	184 000
Total Retained Equity	−393 000	−453 000	−564 000	−92 000
Total Equity	−363 000	−428 000	−540 000	−92 000
Total Long-Term Debt	726 000	811 000	903 000	285 000
Total Current Debt	122 000	−12 000	−12 000	−9 000
Total Equity and Debt	485 000	371 000	352 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	194 000	5 000	365 000
Other Income	0	0	0	0
Revenue	89 000	194 000	5 000	365 000
Cost of Goods Sold	4 000	15 000	4 000	0
Salary Costs	0	6 000	0	0
Depreciation	5 000	11 000	9 000	0
Impairment	0	9 000	0	0
Expenditure	24 000	83 000	32 000	457 000
Operating Profit	66 000	111 000	−27 000	−92 000
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	66 000	111 000	−27 000	−92 000

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	2 000	6 000	27 000	2 000
Total Tangible Assets	2 000	6 000	27 000	2 000
Total Fiancial Fixed Assets	457 000	457 000	457 000	87 000
Total Fixed Assets	459 000	464 000	484 000	89 000
Stock	0	4 000	4 000	0
Total Investments	12 000	12 000	0	0
Cash, Bank	0	−92 000	−117 000	66 000
Total Current Assets	26 000	−93 000	−132 000	95 000
Total Assets	485 000	371 000	352 000	184 000
Total Equity	−363 000	−428 000	−540 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	811 000	903 000	285 000
Creditors	0	−8 000	−8 000	−9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	−4 000	−4 000	0
Total Current Debt	122 000	−12 000	−12 000	−9 000
Total Equity and Debt	485 000	371 000	352 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−25,93 %	5 %	100 %
Debt-to-Equity Ratio	−2	−1,89	−1,67	−3,1
Operating Profit Margin	74,16 %	57,22 %	−540 %	−25,21 %
Current Ratio	0,21	7,75	11	−10,56
Quick Ratio	0,21	5,81	8,25	−10,56
Equity Ratio	−0,75	−1,15	−1,53	−0,5
Gross Profit Margin	95,51 %	92,27 %	20 %	100 %