MITT LILLE FRANKRIKE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−72,09 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	257 000	−1 000	143 000
Net Income	93 000	104 000	−127 000	−90 000
Total Assets	71 000	4 000	19 000	18 000
Total Equity	−129 000	−221 000	−325 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	257 000	−1 000	143 000
Expenditure	503 000	151 000	115 000	219 000
Operating Profit	94 000	106 000	−117 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	10 000	13 000
Financial Balance	−1 000	−2 000	−10 000	−13 000
Earnings Before Tax	93 000	104 000	−127 000	−90 000
Tax	0	0	0	0
Net Income	93 000	104 000	−127 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	4 000	19 000	18 000
Total Assets	71 000	4 000	19 000	18 000
Total Retained Equity	−159 000	−251 000	−355 000	−229 000
Total Equity	−129 000	−221 000	−325 000	−199 000
Total Long-Term Debt	37 000	44 000	132 000	175 000
Total Current Debt	163 000	181 000	213 000	42 000
Total Equity and Debt	71 000	4 000	19 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	32 000	−14 000	143 000
Other Income	80 000	225 000	13 000	0
Revenue	597 000	257 000	−1 000	143 000
Cost of Goods Sold	367 000	80 000	66 000	133 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	503 000	151 000	115 000	219 000
Operating Profit	94 000	106 000	−117 000	−77 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	10 000	13 000
Financial Balance	−1 000	−2 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	93 000	104 000	−127 000	−90 000

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	67 000	3 000	11 000	17 000
Total Current Assets	71 000	4 000	19 000	18 000
Total Assets	71 000	4 000	19 000	18 000
Total Equity	−129 000	−221 000	−325 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	44 000	132 000	175 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	181 000	201 000	42 000
Total Current Debt	163 000	181 000	213 000	42 000
Total Equity and Debt	71 000	4 000	19 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,09 %	−47,06 %	39,08 %	45,23 %
Debt-to-Equity Ratio	−0,29	−0,2	−0,41	−0,88
Operating Profit Margin	15,75 %	41,25 %	11 700 %	−53,85 %
Current Ratio	0,44	0,02	0,09	0,43
Quick Ratio	0,44	0,02	0,09	0,43
Equity Ratio	−1,82	−55,25	−17,11	−11,06
Gross Profit Margin	38,53 %	68,87 %	6 700 %	6,99 %