FOGO PROSJEKT AS

4008 STAVANGER

Finances

Return on Equity

23,08 %

Current Ratio

37,11

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	97 000	0	0
Net Income	117 000	−4 000	−12 000	−17 000
Total Assets	1 327 000	1 301 000	397 000	407 000
Total Equity	507 000	391 000	395 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	97 000	0	0
Expenditure	190 000	101 000	12 000	17 000
Operating Profit	121 000	−4 000	−12 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	121 000	−4 000	−12 000	−17 000
Tax	4 000	0	0	0
Net Income	117 000	−4 000	−12 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	1 167 000	0	0
Total Current Assets	705 000	134 000	397 000	407 000
Total Assets	1 327 000	1 301 000	397 000	407 000
Total Retained Equity	477 000	361 000	365 000	377 000
Total Equity	507 000	391 000	395 000	407 000
Total Long-Term Debt	800 000	800 000	0	0
Total Current Debt	19 000	110 000	2 000	0
Total Equity and Debt	1 327 000	1 301 000	397 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	97 000	0	0
Other Income	0	0	0	0
Revenue	310 000	97 000	0	0
Cost of Goods Sold	166 000	85 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	101 000	12 000	17 000
Operating Profit	121 000	−4 000	−12 000	−17 000
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	117 000	−4 000	−12 000	−17 000

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	622 000	1 167 000	0	0
Total Fixed Assets	622 000	1 167 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	15 000	96 000	407 000
Total Current Assets	705 000	134 000	397 000	407 000
Total Assets	1 327 000	1 301 000	397 000	407 000
Total Equity	507 000	391 000	395 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	0	0
Creditors	15 000	108 000	2 000	0
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	110 000	2 000	0
Total Equity and Debt	1 327 000	1 301 000	397 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−1,02 %	−3,04 %	−4,18 %
Debt-to-Equity Ratio	1,58	2,05	0	0
Operating Profit Margin	39,03 %	−4,12 %	-	-
Current Ratio	37,11	1,22	198,5	-
Quick Ratio	37,11	1,22	198,5	-
Equity Ratio	0,38	0,3	0,99	1
Gross Profit Margin	46,45 %	12,37 %	-	-