FYLDIG OG VAKKER AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

6 500 %

Current Ratio

2,56

Debt-to-Equity Ratio

−218,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	1 837 000	920 000	56 000
Net Income	−260 000	146 000	374 000	−293 000
Total Assets	1 426 000	1 143 000	722 000	11 000
Total Equity	−4 000	256 000	110 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	1 837 000	920 000	56 000
Expenditure	3 835 000	1 671 000	546 000	324 000
Operating Profit	−246 000	167 000	374 000	−268 000
Financial Income	1 000	4 000	0	0
Financial Costs	14 000	−16 000	0	25 000
Financial Balance	−13 000	20 000	0	−25 000
Earnings Before Tax	−260 000	187 000	374 000	−293 000
Tax	0	41 000	0	0
Net Income	−260 000	146 000	374 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 426 000	1 143 000	722 000	11 000
Total Assets	1 426 000	1 143 000	722 000	11 000
Total Retained Equity	−39 000	226 000	81 000	−293 000
Total Equity	−4 000	256 000	110 000	−263 000
Total Long-Term Debt	874 000	783 000	500 000	250 000
Total Current Debt	556 000	104 000	112 000	24 000
Total Equity and Debt	1 426 000	1 143 000	722 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	1 837 000	920 000	56 000
Other Income	0	0	0	0
Revenue	3 589 000	1 837 000	920 000	56 000
Cost of Goods Sold	2 468 000	1 018 000	426 000	281 000
Salary Costs	918 000	330 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 835 000	1 671 000	546 000	324 000
Operating Profit	−246 000	167 000	374 000	−268 000
Financial Income	1 000	4 000	0	0
Financial Costs	14 000	−16 000	0	25 000
Financial Balance	−13 000	20 000	0	−25 000
Dividends	0	0	0	0
Net Income	−260 000	146 000	374 000	−293 000

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	1 200 000	830 000	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	313 000	741 000	−3 000
Total Current Assets	1 426 000	1 143 000	722 000	11 000
Total Assets	1 426 000	1 143 000	722 000	11 000
Total Equity	−4 000	256 000	110 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	874 000	783 000	500 000	250 000
Creditors	352 000	0	39 000	27 000
Unpaid Taxes	109 000	19 000	71 000	−3 000
Dividends	0	0	0	0
Other Current Debt	83 000	49 000	2 000	0
Total Current Debt	556 000	104 000	112 000	24 000
Total Equity and Debt	1 426 000	1 143 000	722 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 500 %	57,03 %	340 %	111,41 %
Debt-to-Equity Ratio	−218,5	3,06	4,55	−0,95
Operating Profit Margin	−6,85 %	9,09 %	40,65 %	−478,57 %
Current Ratio	2,56	10,99	6,45	0,46
Quick Ratio	−2,21	−1,57	6,45	0,46
Equity Ratio	−0	0,22	0,15	−23,91
Gross Profit Margin	31,23 %	44,58 %	53,7 %	−401,79 %