FYK AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−2,31 %

Current Ratio

10,05

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	2 633 000	429 000	422 000
Net Income	−28 000	1 593 000	−216 000	−143 000
Total Assets	1 679 000	1 752 000	9 311 000	9 428 000
Total Equity	1 214 000	1 242 000	−503 000	−287 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	2 633 000	429 000	422 000
Expenditure	50 000	451 000	256 000	289 000
Operating Profit	−37 000	2 183 000	172 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	291 000	388 000	276 000
Financial Balance	0	−291 000	−388 000	−276 000
Earnings Before Tax	−37 000	1 892 000	−216 000	−143 000
Tax	−8 000	299 000	0	0
Net Income	−28 000	1 593 000	−216 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 295 000	9 375 000
Total Current Assets	1 679 000	1 752 000	16 000	53 000
Total Assets	1 679 000	1 752 000	9 311 000	9 428 000
Total Retained Equity	1 032 000	1 060 000	−533 000	−317 000
Total Equity	1 214 000	1 242 000	−503 000	−287 000
Total Long-Term Debt	298 000	370 000	9 675 000	9 675 000
Total Current Debt	167 000	140 000	139 000	40 000
Total Equity and Debt	1 679 000	1 752 000	9 311 000	9 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 000	2 633 000	429 000	422 000
Revenue	13 000	2 633 000	429 000	422 000
Cost of Goods Sold	1 000	79 000	88 000	93 000
Salary Costs	0	0	0	0
Depreciation	0	73 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	50 000	451 000	256 000	289 000
Operating Profit	−37 000	2 183 000	172 000	132 000
Financial Income	0	0	0	0
Financial Costs	0	291 000	388 000	276 000
Financial Balance	0	−291 000	−388 000	−276 000
Dividends	0	0	0	0
Net Income	−28 000	1 593 000	−216 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 271 000	9 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	36 000
Total Tangible Assets	0	0	9 295 000	9 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 295 000	9 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	1 429 000	16 000	53 000
Total Current Assets	1 679 000	1 752 000	16 000	53 000
Total Assets	1 679 000	1 752 000	9 311 000	9 428 000
Total Equity	1 214 000	1 242 000	−503 000	−287 000
Short-Term Group Debt	100 000	100 000	0	0
Total Long-Term Debt	298 000	370 000	9 675 000	9 675 000
Creditors	4 000	7 000	106 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	33 000	33 000
Total Current Debt	167 000	140 000	139 000	40 000
Total Equity and Debt	1 679 000	1 752 000	9 311 000	9 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	128,26 %	42,94 %	49,83 %
Debt-to-Equity Ratio	0,25	0,3	−19,23	−33,71
Operating Profit Margin	−284,62 %	82,91 %	40,09 %	31,28 %
Current Ratio	10,05	12,51	0,12	1,33
Quick Ratio	10,05	12,51	0,12	1,33
Equity Ratio	0,72	0,71	−0,05	−0,03
Gross Profit Margin	92,31 %	97 %	79,49 %	77,96 %