FANA BILPLEIE AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−15,29 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	427 000	386 000	290 000
Net Income	13 000	1 000	−35 000	−36 000
Total Assets	97 000	33 000	27 000	36 000
Total Equity	−85 000	−98 000	−99 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	427 000	386 000	290 000
Expenditure	417 000	426 000	421 000	326 000
Operating Profit	24 000	1 000	−35 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	1 000	−35 000	−36 000
Tax	11 000	0	0	0
Net Income	13 000	1 000	−35 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	56 000	33 000	27 000	36 000
Total Assets	97 000	33 000	27 000	36 000
Total Retained Equity	−110 000	−123 000	−124 000	−97 000
Total Equity	−85 000	−98 000	−99 000	−67 000
Total Long-Term Debt	0	50 000	33 000	15 000
Total Current Debt	183 000	80 000	94 000	88 000
Total Equity and Debt	97 000	33 000	27 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	427 000	386 000	290 000
Other Income	0	0	0	0
Revenue	440 000	427 000	386 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	36 000	63 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	417 000	426 000	421 000	326 000
Operating Profit	24 000	1 000	−35 000	−36 000
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	13 000	1 000	−35 000	−36 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	13 000	1 000	10 000
Total Current Assets	56 000	33 000	27 000	36 000
Total Assets	97 000	33 000	27 000	36 000
Total Equity	−85 000	−98 000	−99 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	33 000	15 000
Creditors	106 000	74 000	74 000	80 000
Unpaid Taxes	41 000	10 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	35 000	8 000	12 000	0
Total Current Debt	183 000	80 000	94 000	88 000
Total Equity and Debt	97 000	33 000	27 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,29 %	−1,02 %	35,35 %	53,73 %
Debt-to-Equity Ratio	−0	−0,51	−0,33	−0,22
Operating Profit Margin	5,45 %	0,23 %	−9,07 %	−12,41 %
Current Ratio	0,31	0,41	0,29	0,41
Quick Ratio	0,31	0,41	0,29	0,41
Equity Ratio	−0,88	−2,97	−3,67	−1,86
Gross Profit Margin	100 %	100 %	100 %	100 %