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1900 FETSUND

Finances

Share Ownership

Return on Equity

42,19 %

Current Ratio

3,31

Debt-to-Equity Ratio

−16,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	353 000	87 000	0
Net Income	−405 000	−538 000	−141 000	−47 000
Total Assets	15 171 000	15 139 000	5 895 000	5 814 000
Total Equity	−960 000	−624 000	−87 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	353 000	87 000	0
Expenditure	413 000	483 000	87 000	56 000
Operating Profit	149 000	−130 000	0	−56 000
Financial Income	0	0	4 000	9 000
Financial Costs	574 000	408 000	145 000	0
Financial Balance	−574 000	−408 000	−141 000	9 000
Earnings Before Tax	−425 000	−538 000	−141 000	−47 000
Tax	−20 000	0	0	0
Net Income	−405 000	−538 000	−141 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 813 000	15 004 000	4 278 000	0
Total Current Assets	358 000	134 000	1 617 000	5 814 000
Total Assets	15 171 000	15 139 000	5 895 000	5 814 000
Total Retained Equity	−1 130 000	−724 000	−187 000	−45 000
Total Equity	−960 000	−624 000	−87 000	55 000
Total Long-Term Debt	16 024 000	15 675 000	5 892 000	5 693 000
Total Current Debt	108 000	89 000	90 000	67 000
Total Equity and Debt	15 171 000	15 139 000	5 895 000	5 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	563 000	353 000	87 000	0
Revenue	563 000	353 000	87 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	114 000	2 000	0
Impairment	0	0	0	0
Expenditure	413 000	483 000	87 000	56 000
Operating Profit	149 000	−130 000	0	−56 000
Financial Income	0	0	4 000	9 000
Financial Costs	574 000	408 000	145 000	0
Financial Balance	−574 000	−408 000	−141 000	9 000
Dividends	0	0	0	0
Net Income	−405 000	−538 000	−141 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 727 000	14 857 000	4 156 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	148 000	123 000	0
Total Tangible Assets	14 813 000	15 004 000	4 278 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 813 000	15 004 000	4 278 000	0
Stock	0	0	845 000	4 598 000
Total Investments	0	0	0	0
Cash, Bank	194 000	106 000	772 000	1 216 000
Total Current Assets	358 000	134 000	1 617 000	5 814 000
Total Assets	15 171 000	15 139 000	5 895 000	5 814 000
Total Equity	−960 000	−624 000	−87 000	55 000
Short-Term Group Debt	60 000	70 000	0	0
Total Long-Term Debt	16 024 000	15 675 000	5 892 000	5 693 000
Creditors	10 000	9 000	90 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	10 000	0	0
Total Current Debt	108 000	89 000	90 000	67 000
Total Equity and Debt	15 171 000	15 139 000	5 895 000	5 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	86,22 %	162,07 %	−85,45 %
Debt-to-Equity Ratio	−16,69	−25,12	−67,72	103,51
Operating Profit Margin	26,47 %	−36,83 %	0 %	-
Current Ratio	3,31	1,51	17,97	86,78
Quick Ratio	3,31	1,51	−2,14	−1,28
Equity Ratio	−0,06	−0,04	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-