FANDROPS AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

83,39 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	643 000	480 000	11 000
Net Income	226 000	−72 000	40 000	−58 000
Total Assets	590 000	317 000	240 000	89 000
Total Equity	271 000	44 000	117 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	643 000	480 000	11 000
Expenditure	2 782 000	708 000	439 000	69 000
Operating Profit	309 000	−65 000	41 000	−58 000
Financial Income	37 000	0	0	0
Financial Costs	120 000	7 000	2 000	0
Financial Balance	−83 000	−7 000	−2 000	0
Earnings Before Tax	226 000	−72 000	40 000	−58 000
Tax	0	0	0	0
Net Income	226 000	−72 000	40 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	3 000	0
Total Current Assets	564 000	291 000	237 000	89 000
Total Assets	590 000	317 000	240 000	89 000
Total Retained Equity	−29 000	−256 000	−184 000	−223 000
Total Equity	271 000	44 000	117 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	273 000	123 000	12 000
Total Equity and Debt	590 000	317 000	240 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	643 000	480 000	11 000
Other Income	0	0	0	0
Revenue	3 011 000	643 000	480 000	11 000
Cost of Goods Sold	1 556 000	309 000	213 000	6 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 782 000	708 000	439 000	69 000
Operating Profit	309 000	−65 000	41 000	−58 000
Financial Income	37 000	0	0	0
Financial Costs	120 000	7 000	2 000	0
Financial Balance	−83 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	226 000	−72 000	40 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	3 000	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	26 000	26 000	3 000	0
Stock	314 000	235 000	120 000	68 000
Total Investments	0	0	0	0
Cash, Bank	242 000	24 000	103 000	2 000
Total Current Assets	564 000	291 000	237 000	89 000
Total Assets	590 000	317 000	240 000	89 000
Total Equity	271 000	44 000	117 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	21 000	46 000	12 000
Unpaid Taxes	61 000	39 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	199 000	212 000	67 000	0
Total Current Debt	319 000	273 000	123 000	12 000
Total Equity and Debt	590 000	317 000	240 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,39 %	−163,64 %	34,19 %	−75,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,26 %	−10,11 %	8,54 %	−527,27 %
Current Ratio	1,77	1,07	1,93	7,42
Quick Ratio	112,8	7,66	79	−1,59
Equity Ratio	0,46	0,14	0,49	0,87
Gross Profit Margin	48,32 %	51,94 %	55,63 %	45,45 %