FANTOFTVEIEN 44 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−62,94 %

Current Ratio

0,93

Debt-to-Equity Ratio

83,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 287 000	544 000	0
Net Income	−124 000	190 000	30 000	1 000
Total Assets	21 984 000	20 113 000	19 142 000	101 000
Total Equity	197 000	321 000	132 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 287 000	544 000	0
Expenditure	1 070 000	666 000	288 000	0
Operating Profit	445 000	620 000	256 000	0
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	590 000	378 000	219 000	0
Financial Balance	−588 000	−377 000	−218 000	1 000
Earnings Before Tax	−142 000	243 000	37 000	1 000
Tax	−18 000	54 000	7 000	0
Net Income	−124 000	190 000	30 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 042 000	17 042 000	17 042 000	0
Total Current Assets	4 943 000	3 071 000	2 100 000	101 000
Total Assets	21 984 000	20 113 000	19 142 000	101 000
Total Retained Equity	97 000	221 000	31 000	1 000
Total Equity	197 000	321 000	132 000	101 000
Total Long-Term Debt	16 500 000	16 518 000	16 506 000	0
Total Current Debt	5 287 000	3 274 000	2 504 000	0
Total Equity and Debt	21 984 000	20 113 000	19 142 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	918 000	0	0
Other Income	645 000	369 000	544 000	0
Revenue	1 516 000	1 287 000	544 000	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	1 070 000	666 000	288 000	0
Operating Profit	445 000	620 000	256 000	0
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	590 000	378 000	219 000	0
Financial Balance	−588 000	−377 000	−218 000	1 000
Dividends	0	0	0	0
Net Income	−124 000	190 000	30 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 042 000	17 042 000	17 042 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 042 000	17 042 000	17 042 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 042 000	17 042 000	17 042 000	0
Stock	4 508 000	2 723 000	1 055 000	0
Total Investments	0	0	0	0
Cash, Bank	148 000	51 000	612 000	101 000
Total Current Assets	4 943 000	3 071 000	2 100 000	101 000
Total Assets	21 984 000	20 113 000	19 142 000	101 000
Total Equity	197 000	321 000	132 000	101 000
Short-Term Group Debt	2 617 000	1 277 000	1 240 000	0
Total Long-Term Debt	16 500 000	16 518 000	16 506 000	0
Creditors	1 285 000	968 000	284 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 385 000	986 000	979 000	0
Total Current Debt	5 287 000	3 274 000	2 504 000	0
Total Equity and Debt	21 984 000	20 113 000	19 142 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,94 %	59,19 %	22,73 %	0,99 %
Debt-to-Equity Ratio	83,76	51,46	125,05	0
Operating Profit Margin	29,35 %	48,17 %	47,06 %	-
Current Ratio	0,93	0,94	0,84	-
Quick Ratio	6,35	5,57	1,45	-
Equity Ratio	0,01	0,02	0,01	1
Gross Profit Margin	100 %	100 %	100 %	-