FÅF1-7 AS

0252 OSLO

Finances

Return on Equity

−41,65 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−13 742 000	−61 334 000	37 279 000	−6 000
Total Assets	120 358 000	116 239 000	159 221 000	30 000
Total Equity	32 997 000	−24 031 000	106 373 000	24 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	3 622 000	2 485 000	3 979 000	6 000
Operating Profit	−3 622 000	−2 485 000	−3 979 000	−6 000
Financial Income	724 000	6 561 000	42 250 000	0
Financial Costs	10 844 000	65 411 000	992 000	0
Financial Balance	−10 120 000	−58 850 000	41 258 000	0
Earnings Before Tax	−13 742 000	−61 334 000	37 279 000	−6 000
Tax	0	0	0	0
Net Income	−13 742 000	−61 334 000	37 279 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 259 000	22 064 000	87 520 000	30 000
Total Current Assets	94 099 000	94 175 000	71 701 000	0
Total Assets	120 358 000	116 239 000	159 221 000	30 000
Total Retained Equity	−37 803 000	−24 061 000	37 273 000	−6 000
Total Equity	32 997 000	−24 031 000	106 373 000	24 000
Total Long-Term Debt	50 000 000	36 200 000	36 200 000	0
Total Current Debt	37 361 000	104 070 000	16 647 000	6 000
Total Equity and Debt	120 358 000	116 239 000	159 221 000	30 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	2 128 000	0	0
Salary Costs	0	156 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 622 000	2 485 000	3 979 000	6 000
Operating Profit	−3 622 000	−2 485 000	−3 979 000	−6 000
Financial Income	724 000	6 561 000	42 250 000	0
Financial Costs	10 844 000	65 411 000	992 000	0
Financial Balance	−10 120 000	−58 850 000	41 258 000	0
Dividends	0	0	0	0
Net Income	−13 742 000	−61 334 000	37 279 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
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	26 259 000	22 064 000	87 520 000	30 000
Total Fixed Assets	26 259 000	22 064 000	87 520 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	4 075 000	0
Total Current Assets	94 099 000	94 175 000	71 701 000	0
Total Assets	120 358 000	116 239 000	159 221 000	30 000
Total Equity	32 997 000	−24 031 000	106 373 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	36 200 000	36 200 000	0
Creditors	3 054 000	127 000	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 307 000	103 943 000	16 642 000	0
Total Current Debt	37 361 000	104 070 000	16 647 000	6 000
Total Equity and Debt	120 358 000	116 239 000	159 221 000	30 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−41,65 %	255,23 %	35,05 %	−25 %
Debt-to-Equity Ratio	1,52	−1,51	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	0,9	4,31	0
Quick Ratio	2,52	0,9	4,31	0
Equity Ratio	0,27	−0,21	0,67	0,8
Gross Profit Margin	-	-	-	-