ON TOOLS AS

1900 FETSUND

Finances

Return on Equity

91,05 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	116 000
Net Income	1 842 000	463 000	160 000	210 000
Total Assets	2 723 000	2 872 000	2 863 000	1 536 000
Total Equity	2 023 000	881 000	417 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 000	116 000
Expenditure	26 000	11 000	19 000	20 000
Operating Profit	−26 000	−11 000	9 000	97 000
Financial Income	1 884 000	500 000	200 000	150 000
Financial Costs	16 000	26 000	59 000	15 000
Financial Balance	1 868 000	474 000	141 000	135 000
Earnings Before Tax	1 842 000	463 000	151 000	232 000
Tax	0	0	−9 000	22 000
Net Income	1 842 000	463 000	160 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 191 000	2 707 000	2 707 000	1 361 000
Total Current Assets	532 000	165 000	156 000	176 000
Total Assets	2 723 000	2 872 000	2 863 000	1 536 000
Total Retained Equity	1 998 000	856 000	393 000	230 000
Total Equity	2 023 000	881 000	417 000	254 000
Total Long-Term Debt	0	1 966 000	2 416 000	1 261 000
Total Current Debt	700 000	25 000	30 000	22 000
Total Equity and Debt	2 723 000	2 872 000	2 863 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 000	116 000
Other Income	0	0	0	0
Revenue	0	0	28 000	116 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	11 000	19 000	20 000
Operating Profit	−26 000	−11 000	9 000	97 000
Financial Income	1 884 000	500 000	200 000	150 000
Financial Costs	16 000	26 000	59 000	15 000
Financial Balance	1 868 000	474 000	141 000	135 000
Dividends	700 000	0	0	0
Net Income	1 842 000	463 000	160 000	210 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 191 000	2 707 000	2 707 000	1 361 000
Total Fixed Assets	2 191 000	2 707 000	2 707 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	165 000	146 000	140 000
Total Current Assets	532 000	165 000	156 000	176 000
Total Assets	2 723 000	2 872 000	2 863 000	1 536 000
Total Equity	2 023 000	881 000	417 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 966 000	2 416 000	1 261 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	0	0
Other Current Debt	0	25 000	30 000	0
Total Current Debt	700 000	25 000	30 000	22 000
Total Equity and Debt	2 723 000	2 872 000	2 863 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,05 %	52,55 %	38,37 %	82,68 %
Debt-to-Equity Ratio	0	2,23	5,79	4,96
Operating Profit Margin	-	-	32,14 %	83,62 %
Current Ratio	0,76	6,6	5,2	8
Quick Ratio	0,76	6,6	5,2	8
Equity Ratio	0,74	0,31	0,15	0,17
Gross Profit Margin	-	-	100 %	100 %