FIGURATI AS

4041 HAFRSFJORD

Finances

Return on Equity

−77,5 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Net Income	−31 000	2 000	204 000	−164 000
Total Assets	74 000	105 000	103 000	92 000
Total Equity	40 000	71 000	69 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	19 000
Expenditure	5 000	0	275 000	183 000
Operating Profit	−5 000	0	−275 000	−164 000
Financial Income	0	2 000	504 000	0
Financial Costs	26 000	0	26 000	0
Financial Balance	−26 000	2 000	478 000	0
Earnings Before Tax	−31 000	2 000	204 000	−164 000
Tax	0	0	0	0
Net Income	−31 000	2 000	204 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	65 000	50 000	92 000
Total Current Assets	43 000	40 000	53 000	0
Total Assets	74 000	105 000	103 000	92 000
Total Retained Equity	0	31 000	29 000	−175 000
Total Equity	40 000	71 000	69 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	34 000	34 000	226 000
Total Equity and Debt	74 000	105 000	103 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	19 000
Other Income	0	0	0	0
Revenue	0	0	0	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	274 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	0	275 000	183 000
Operating Profit	−5 000	0	−275 000	−164 000
Financial Income	0	2 000	504 000	0
Financial Costs	26 000	0	26 000	0
Financial Balance	−26 000	2 000	478 000	0
Dividends	0	0	0	0
Net Income	−31 000	2 000	204 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	15 000
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	15 000	49 000	34 000	77 000
Total Fixed Assets	30 000	65 000	50 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	19 000	1 000	0
Total Current Assets	43 000	40 000	53 000	0
Total Assets	74 000	105 000	103 000	92 000
Total Equity	40 000	71 000	69 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	34 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	226 000
Total Current Debt	34 000	34 000	34 000	226 000
Total Equity and Debt	74 000	105 000	103 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,5 %	2,82 %	295,65 %	121,48 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	−863,16 %
Current Ratio	1,26	1,18	1,56	0
Quick Ratio	1,26	1,18	1,56	0
Equity Ratio	0,54	0,68	0,67	−1,47
Gross Profit Margin	-	-	-	100 %