FORTUNAS AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−11,58 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	966 000	474 000	412 000	332 000
Net Income	22 000	14 000	−214 000	−24 000
Total Assets	74 000	18 000	68 000	88 000
Total Equity	−190 000	−212 000	−227 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	966 000	474 000	412 000	332 000
Expenditure	920 000	452 000	624 000	355 000
Operating Profit	46 000	23 000	−212 000	−23 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	3 000	1 000
Financial Balance	−24 000	−8 000	−3 000	−1 000
Earnings Before Tax	22 000	14 000	−215 000	−23 000
Tax	0	0	−1 000	1 000
Net Income	22 000	14 000	−214 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	18 000	68 000	88 000
Total Assets	74 000	18 000	68 000	88 000
Total Retained Equity	−220 000	−242 000	−257 000	−43 000
Total Equity	−190 000	−212 000	−227 000	−13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	230 000	294 000	101 000
Total Equity and Debt	74 000	18 000	68 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	966 000	454 000	412 000	332 000
Other Income	0	20 000	0	0
Revenue	966 000	474 000	412 000	332 000
Cost of Goods Sold	33 000	19 000	21 000	39 000
Salary Costs	440 000	84 000	318 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	920 000	452 000	624 000	355 000
Operating Profit	46 000	23 000	−212 000	−23 000
Financial Income	0	0	0	0
Financial Costs	24 000	8 000	3 000	1 000
Financial Balance	−24 000	−8 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	22 000	14 000	−214 000	−24 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	18 000	14 000	22 000
Total Current Assets	74 000	18 000	68 000	88 000
Total Assets	74 000	18 000	68 000	88 000
Total Equity	−190 000	−212 000	−227 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	0	0
Unpaid Taxes	54 000	15 000	18 000	14 000
Dividends	0	0	0	0
Other Current Debt	210 000	222 000	276 000	86 000
Total Current Debt	264 000	230 000	294 000	101 000
Total Equity and Debt	74 000	18 000	68 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	−6,6 %	94,27 %	184,62 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,76 %	4,85 %	−51,46 %	−6,93 %
Current Ratio	0,28	0,08	0,23	0,87
Quick Ratio	0,28	0,08	0,23	0,87
Equity Ratio	−2,57	−11,78	−3,34	−0,15
Gross Profit Margin	96,58 %	95,99 %	94,9 %	88,25 %