FAST ON AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−217,2 %

Current Ratio

0,09

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 358 000	2 287 000	1 364 000	1 494 000
Net Income	−202 000	211 000	70 000	233 000
Total Assets	105 000	546 000	151 000	264 000
Total Equity	93 000	295 000	187 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 358 000	2 287 000	1 364 000	1 494 000
Expenditure	2 549 000	2 026 000	1 286 000	1 259 000
Operating Profit	−192 000	261 000	78 000	234 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	8 000	1 000
Financial Balance	−10 000	−9 000	−8 000	−1 000
Earnings Before Tax	−202 000	252 000	70 000	233 000
Tax	0	41 000	0	0
Net Income	−202 000	211 000	70 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	195 000	−151 000	48 000
Total Current Assets	25 000	350 000	303 000	216 000
Total Assets	105 000	546 000	151 000	264 000
Total Retained Equity	63 000	265 000	70 000	−325 000
Total Equity	93 000	295 000	187 000	117 000
Total Long-Term Debt	−260 000	−118 000	−100 000	17 000
Total Current Debt	271 000	369 000	64 000	129 000
Total Equity and Debt	105 000	546 000	151 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 358 000	2 287 000	1 356 000	1 494 000
Other Income	0	0	8 000	0
Revenue	2 358 000	2 287 000	1 364 000	1 494 000
Cost of Goods Sold	258 000	183 000	50 000	143 000
Salary Costs	1 363 000	1 095 000	652 000	646 000
Depreciation	3 000	4 000	0	15 000
Impairment	0	0	0	0
Expenditure	2 549 000	2 026 000	1 286 000	1 259 000
Operating Profit	−192 000	261 000	78 000	234 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	8 000	1 000
Financial Balance	−10 000	−9 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−202 000	211 000	70 000	233 000

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	14 000	17 000	0	48 000
Total Tangible Assets	14 000	17 000	0	48 000
Total Fiancial Fixed Assets	66 000	178 000	−151 000	0
Total Fixed Assets	80 000	195 000	−151 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	330 000	215 000	228 000
Total Current Assets	25 000	350 000	303 000	216 000
Total Assets	105 000	546 000	151 000	264 000
Total Equity	93 000	295 000	187 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−260 000	−118 000	−100 000	17 000
Creditors	98 000	36 000	−2 000	42 000
Unpaid Taxes	209 000	194 000	75 000	61 000
Dividends	0	0	0	0
Other Current Debt	−36 000	83 000	−9 000	27 000
Total Current Debt	271 000	369 000	64 000	129 000
Total Equity and Debt	105 000	546 000	151 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−217,2 %	71,53 %	37,43 %	199,15 %
Debt-to-Equity Ratio	−2,8	−0,4	−0,53	0,15
Operating Profit Margin	−8,14 %	11,41 %	5,72 %	15,66 %
Current Ratio	0,09	0,95	4,73	1,67
Quick Ratio	0,09	0,95	4,73	1,67
Equity Ratio	0,89	0,54	1,24	0,44
Gross Profit Margin	89,06 %	92 %	96,33 %	90,43 %