FANTASTISK THAIMAT AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

56,58 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 745 000	5 076 000	3 193 000	1 915 000
Net Income	−404 000	−472 000	228 000	−78 000
Total Assets	1 274 000	1 388 000	637 000	233 000
Total Equity	−714 000	−311 000	132 000	−96 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 745 000	5 076 000	3 193 000	1 915 000
Expenditure	7 096 000	5 513 000	2 929 000	1 985 000
Operating Profit	−351 000	−438 000	264 000	−71 000
Financial Income	0	0	1 000	0
Financial Costs	53 000	34 000	7 000	7 000
Financial Balance	−53 000	−34 000	−6 000	−7 000
Earnings Before Tax	−404 000	−472 000	257 000	−78 000
Tax	0	0	29 000	0
Net Income	−404 000	−472 000	228 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 081 000	87 000	124 000
Total Current Assets	308 000	307 000	550 000	109 000
Total Assets	1 274 000	1 388 000	637 000	233 000
Total Retained Equity	−744 000	−341 000	102 000	−126 000
Total Equity	−714 000	−311 000	132 000	−96 000
Total Long-Term Debt	751 000	980 000	73 000	95 000
Total Current Debt	1 236 000	718 000	431 000	234 000
Total Equity and Debt	1 274 000	1 388 000	637 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 745 000	5 074 000	3 193 000	1 915 000
Other Income	0	2 000	0	0
Revenue	6 745 000	5 076 000	3 193 000	1 915 000
Cost of Goods Sold	2 041 000	1 523 000	967 000	549 000
Salary Costs	3 392 000	2 588 000	1 493 000	1 017 000
Depreciation	115 000	144 000	37 000	53 000
Impairment	0	0	0	0
Expenditure	7 096 000	5 513 000	2 929 000	1 985 000
Operating Profit	−351 000	−438 000	264 000	−71 000
Financial Income	0	0	1 000	0
Financial Costs	53 000	34 000	7 000	7 000
Financial Balance	−53 000	−34 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−404 000	−472 000	228 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	885 000	984 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	97 000	87 000	124 000
Total Tangible Assets	966 000	1 081 000	87 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 081 000	87 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	251 000	543 000	106 000
Total Current Assets	308 000	307 000	550 000	109 000
Total Assets	1 274 000	1 388 000	637 000	233 000
Total Equity	−714 000	−311 000	132 000	−96 000
Short-Term Group Debt	0	0	132 000	90 000
Total Long-Term Debt	751 000	980 000	73 000	95 000
Creditors	295 000	122 000	46 000	10 000
Unpaid Taxes	354 000	296 000	109 000	82 000
Dividends	0	0	0	0
Other Current Debt	412 000	227 000	36 000	0
Total Current Debt	1 236 000	718 000	431 000	234 000
Total Equity and Debt	1 274 000	1 388 000	637 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	151,77 %	172,73 %	81,25 %
Debt-to-Equity Ratio	−1,05	−3,15	0,55	−0,99
Operating Profit Margin	−5,2 %	−8,63 %	8,27 %	−3,71 %
Current Ratio	0,25	0,43	1,28	0,47
Quick Ratio	0,25	0,43	1,28	0,47
Equity Ratio	−0,56	−0,22	0,21	−0,41
Gross Profit Margin	69,74 %	70 %	69,72 %	71,33 %