FRESVIK ENSPIRE SKULE AS

6896 FRESVIK

Finances

Share Ownership

Return on Equity

47,17 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	3 508 000	1 910 000	0
Net Income	50 000	−542 000	268 000	−32 000
Total Assets	917 000	908 000	964 000	330 000
Total Equity	106 000	56 000	597 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	3 508 000	1 910 000	0
Expenditure	4 115 000	4 050 000	1 643 000	33 000
Operating Profit	49 000	−542 000	268 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	50 000	−542 000	268 000	−32 000
Tax	0	0	0	0
Net Income	50 000	−542 000	268 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	917 000	908 000	964 000	330 000
Total Assets	917 000	908 000	964 000	330 000
Total Retained Equity	−256 000	−306 000	235 000	−32 000
Total Equity	106 000	56 000	597 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	811 000	853 000	366 000	0
Total Equity and Debt	917 000	908 000	964 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 165 000	3 508 000	1 910 000	0
Revenue	4 165 000	3 508 000	1 910 000	0
Cost of Goods Sold	13 000	7 000	2 000	0
Salary Costs	3 322 000	2 934 000	1 261 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 115 000	4 050 000	1 643 000	33 000
Operating Profit	49 000	−542 000	268 000	−33 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	50 000	−542 000	268 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	297 000	429 000	330 000
Total Current Assets	917 000	908 000	964 000	330 000
Total Assets	917 000	908 000	964 000	330 000
Total Equity	106 000	56 000	597 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	218 000	380 000	15 000	0
Unpaid Taxes	200 000	189 000	134 000	0
Dividends	0	0	0	0
Other Current Debt	393 000	283 000	218 000	0
Total Current Debt	811 000	853 000	366 000	0
Total Equity and Debt	917 000	908 000	964 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,17 %	−967,86 %	44,89 %	−9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	−15,45 %	14,03 %	-
Current Ratio	1,13	1,06	2,63	-
Quick Ratio	1,13	1,06	2,63	-
Equity Ratio	0,12	0,06	0,62	1
Gross Profit Margin	99,69 %	99,8 %	99,9 %	-