FANA BOLIG OG HAGESERVICE AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	343 000	50 000	0
Net Income	43 000	21 000	10 000	−13 000
Total Assets	397 000	347 000	52 000	24 000
Total Equity	86 000	43 000	22 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	343 000	50 000	0
Expenditure	335 000	316 000	27 000	17 000
Operating Profit	55 000	27 000	13 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	55 000	26 000	13 000	−17 000
Tax	12 000	6 000	3 000	−4 000
Net Income	43 000	21 000	10 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	5 000
Total Current Assets	397 000	347 000	50 000	19 000
Total Assets	397 000	347 000	52 000	24 000
Total Retained Equity	56 000	13 000	−8 000	−18 000
Total Equity	86 000	43 000	22 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	311 000	304 000	30 000	12 000
Total Equity and Debt	397 000	347 000	52 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	343 000	50 000	0
Other Income	0	0	0	0
Revenue	391 000	343 000	50 000	0
Cost of Goods Sold	144 000	270 000	15 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	316 000	27 000	17 000
Operating Profit	55 000	27 000	13 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	43 000	21 000	10 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	5 000
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	0	0	0	0
Total Fixed Assets	0	0	2 000	5 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	358 000	205 000	34 000	9 000
Total Current Assets	397 000	347 000	50 000	19 000
Total Assets	397 000	347 000	52 000	24 000
Total Equity	86 000	43 000	22 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	271 000	6 000	7 000
Unpaid Taxes	64 000	−4 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	98 000	33 000	16 000	−2 000
Total Current Debt	311 000	304 000	30 000	12 000
Total Equity and Debt	397 000	347 000	52 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	48,84 %	45,45 %	−108,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,07 %	7,87 %	26 %	-
Current Ratio	1,28	1,14	1,67	1,58
Quick Ratio	1,28	1,14	1,67	9,5
Equity Ratio	0,22	0,12	0,42	0,5
Gross Profit Margin	63,17 %	21,28 %	70 %	-