FTS HOLDING AS

3680 NOTODDEN

Finances

Return on Equity

−0 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−17 000	−17 000	−3 000
Total Assets	692 000	673 000	662 000	671 000
Total Equity	−13 000	−13 000	4 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	17 000	17 000	3 000
Operating Profit	−25 000	−17 000	−17 000	−3 000
Financial Income	25 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	25 000	0	0	0
Earnings Before Tax	0	−17 000	−17 000	−3 000
Tax	0	0	0	0
Net Income	0	−17 000	−17 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	660 000	660 000	660 000
Total Current Assets	32 000	13 000	2 000	11 000
Total Assets	692 000	673 000	662 000	671 000
Total Retained Equity	−43 000	−43 000	−20 000	−3 000
Total Equity	−13 000	−13 000	4 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	686 000	658 000	650 000
Total Equity and Debt	692 000	673 000	662 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	17 000	17 000	3 000
Operating Profit	−25 000	−17 000	−17 000	−3 000
Financial Income	25 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	25 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−17 000	−17 000	−3 000

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	660 000	660 000	660 000	660 000
Total Fixed Assets	660 000	660 000	660 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	13 000	2 000	11 000
Total Current Assets	32 000	13 000	2 000	11 000
Total Assets	692 000	673 000	662 000	671 000
Total Equity	−13 000	−13 000	4 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	698 000	686 000	658 000	650 000
Total Current Debt	704 000	686 000	658 000	650 000
Total Equity and Debt	692 000	673 000	662 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	130,77 %	−425 %	−14,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0,02	0	0,02
Quick Ratio	0,05	0,02	0	0,02
Equity Ratio	−0,02	−0,02	0,01	0,03
Gross Profit Margin	-	-	-	-