FYRSTIKKALLÉEN 20 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

91,49 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 632 000	1 424 000	0	0
Net Income	2 117 000	−3 505 000	−749 000	−1 613 000
Total Assets	5 034 000	4 802 000	4 751 000	4 882 000
Total Equity	2 314 000	198 000	3 703 000	4 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 632 000	1 424 000	0	0
Expenditure	440 000	4 847 000	792 000	1 253 000
Operating Profit	2 193 000	−3 423 000	−791 000	−1 253 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	82 000	9 000	2 000
Financial Balance	−76 000	−82 000	−8 000	−2 000
Earnings Before Tax	2 117 000	−3 505 000	−800 000	−1 255 000
Tax	0	0	−51 000	358 000
Net Income	2 117 000	−3 505 000	−749 000	−1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 329 000	4 488 000	4 641 000	4 680 000
Total Current Assets	706 000	314 000	110 000	203 000
Total Assets	5 034 000	4 802 000	4 751 000	4 882 000
Total Retained Equity	−3 818 000	−5 934 000	−2 429 000	0
Total Equity	2 314 000	198 000	3 703 000	4 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 720 000	4 605 000	1 048 000	431 000
Total Equity and Debt	5 034 000	4 802 000	4 751 000	4 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	1 424 000	0	0
Other Income	520 000	0	0	0
Revenue	2 632 000	1 424 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	80 000	590 000
Impairment	0	0	0	0
Expenditure	440 000	4 847 000	792 000	1 253 000
Operating Profit	2 193 000	−3 423 000	−791 000	−1 253 000
Financial Income	0	0	1 000	0
Financial Costs	76 000	82 000	9 000	2 000
Financial Balance	−76 000	−82 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	2 117 000	−3 505 000	−749 000	−1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 329 000	4 488 000	4 568 000	4 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 329 000	4 488 000	4 568 000	4 647 000
Total Fiancial Fixed Assets	0	0	73 000	32 000
Total Fixed Assets	4 329 000	4 488 000	4 641 000	4 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	195 000	110 000	203 000
Total Current Assets	706 000	314 000	110 000	203 000
Total Assets	5 034 000	4 802 000	4 751 000	4 882 000
Total Equity	2 314 000	198 000	3 703 000	4 452 000
Short-Term Group Debt	2 500 000	4 100 000	500 000	300 000
Total Long-Term Debt	0	0	0	0
Creditors	86 000	468 000	15 000	1 000
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	36 000	533 000	129 000
Total Current Debt	2 720 000	4 605 000	1 048 000	431 000
Total Equity and Debt	5 034 000	4 802 000	4 751 000	4 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,49 %	−1 770,2 %	−20,23 %	−36,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,32 %	−240,38 %	-	-
Current Ratio	0,26	0,07	0,1	0,47
Quick Ratio	0,26	0,07	0,1	0,47
Equity Ratio	0,46	0,04	0,78	0,91
Gross Profit Margin	100 %	100 %	-	-