FULL FRES AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	33 000	37 000	126 000
Net Income	1 000	−5 000	−23 000	−12 000
Total Assets	43 000	42 000	46 000	46 000
Total Equity	15 000	14 000	19 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	33 000	37 000	126 000
Expenditure	13 000	40 000	67 000	142 000
Operating Profit	1 000	−7 000	−30 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−7 000	−30 000	−16 000
Tax	0	−1 000	−7 000	−3 000
Net Income	1 000	−5 000	−23 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	19 000	16 000	9 000
Total Current Assets	27 000	23 000	31 000	37 000
Total Assets	43 000	42 000	46 000	46 000
Total Retained Equity	−60 000	−61 000	−56 000	−32 000
Total Equity	15 000	14 000	19 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	28 000	27 000	3 000
Total Equity and Debt	43 000	42 000	46 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	33 000	37 000	126 000
Other Income	0	0	0	0
Revenue	14 000	33 000	37 000	126 000
Cost of Goods Sold	2 000	19 000	4 000	48 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	40 000	67 000	142 000
Operating Profit	1 000	−7 000	−30 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−5 000	−23 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	16 000	9 000
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	1 000	0	0
Total Fixed Assets	17 000	19 000	16 000	9 000
Stock	18 000	20 000	20 000	0
Total Investments	0	0	0	0
Cash, Bank	9 000	3 000	1 000	27 000
Total Current Assets	27 000	23 000	31 000	37 000
Total Assets	43 000	42 000	46 000	46 000
Total Equity	15 000	14 000	19 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	28 000	27 000	3 000
Unpaid Taxes	2 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	28 000	27 000	3 000
Total Equity and Debt	43 000	42 000	46 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−35,71 %	−121,05 %	−27,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,14 %	−21,21 %	−81,08 %	−12,7 %
Current Ratio	0,96	0,82	1,15	12,33
Quick Ratio	2,7	2,88	4,43	12,33
Equity Ratio	0,35	0,33	0,41	0,93
Gross Profit Margin	85,71 %	42,42 %	89,19 %	61,9 %