FEDJE ISLAND AS

5947 FEDJE

Finances

Return on Equity

98 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 447 000	718 000	949 000	915 000
Net Income	−1 961 000	−16 000	−38 000	−10 000
Total Assets	459 000	243 000	14 000	122 000
Total Equity	−2 001 000	−40 000	−23 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 447 000	718 000	949 000	915 000
Expenditure	5 492 000	738 000	981 000	923 000
Operating Profit	−1 952 000	−20 000	−33 000	−9 000
Financial Income	1 000	0	1 000	0
Financial Costs	11 000	−3 000	5 000	1 000
Financial Balance	−10 000	3 000	−4 000	−1 000
Earnings Before Tax	−1 961 000	−16 000	−38 000	−10 000
Tax	0	0	0	0
Net Income	−1 961 000	−16 000	−38 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	445 000	243 000	14 000	122 000
Total Assets	459 000	243 000	14 000	122 000
Total Retained Equity	−2 025 000	−64 000	−48 000	−10 000
Total Equity	−2 001 000	−40 000	−23 000	14 000
Total Long-Term Debt	2 000 000	100 000	0	0
Total Current Debt	460 000	182 000	38 000	107 000
Total Equity and Debt	459 000	243 000	14 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 434 000	716 000	939 000	915 000
Other Income	13 000	2 000	10 000	0
Revenue	3 447 000	718 000	949 000	915 000
Cost of Goods Sold	1 263 000	276 000	371 000	397 000
Salary Costs	1 748 000	124 000	375 000	395 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 492 000	738 000	981 000	923 000
Operating Profit	−1 952 000	−20 000	−33 000	−9 000
Financial Income	1 000	0	1 000	0
Financial Costs	11 000	−3 000	5 000	1 000
Financial Balance	−10 000	3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−1 961 000	−16 000	−38 000	−10 000

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	14 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	92 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	184 000	3 000	90 000
Total Current Assets	445 000	243 000	14 000	122 000
Total Assets	459 000	243 000	14 000	122 000
Total Equity	−2 001 000	−40 000	−23 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	100 000	0	0
Creditors	174 000	209 000	2 000	26 000
Unpaid Taxes	72 000	−39 000	0	43 000
Dividends	0	0	0	0
Other Current Debt	215 000	11 000	35 000	38 000
Total Current Debt	460 000	182 000	38 000	107 000
Total Equity and Debt	459 000	243 000	14 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98 %	40 %	165,22 %	−71,43 %
Debt-to-Equity Ratio	−1	−2,5	−0	0
Operating Profit Margin	−56,63 %	−2,79 %	−3,48 %	−0,98 %
Current Ratio	0,97	1,34	0,37	1,14
Quick Ratio	1,21	1,34	0,37	1,14
Equity Ratio	−4,36	−0,16	−1,64	0,11
Gross Profit Margin	63,36 %	61,56 %	60,91 %	56,61 %