company

A-FMCG AS

0352 OSLO

Finances

Share Ownership

Return on Equity

205,69 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	−109 000	195 000	0
Net Income	−253 000	−55 000	−315 000
Total Assets	107 000	358 000	401 000
Total Equity	−123 000	130 000	185 000

Income (NOK)	2021	2020	2019
Revenue	−109 000	195 000	0
Expenditure	144 000	250 000	312 000
Operating Profit	−253 000	−55 000	−312 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	−253 000	−55 000	−315 000
Tax	0	0	0
Net Income	−253 000	−55 000	−315 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	52 000	104 000	155 000
Total Current Assets	55 000	255 000	246 000
Total Assets	107 000	358 000	401 000
Total Retained Equity	−623 000	−370 000	−315 000
Total Equity	−123 000	130 000	185 000
Total Long-Term Debt	0	0	0
Total Current Debt	230 000	228 000	216 000
Total Equity and Debt	107 000	358 000	401 000

Cash flow (NOK)	2021	2020	2019
Sales Income	−109 000	195 000	0
Other Income	0	0	0
Revenue	−109 000	195 000	0
Cost of Goods Sold	0	98 000	0
Salary Costs	0	0	0
Depreciation	52 000	52 000	52 000
Impairment	0	0	0
Expenditure	144 000	250 000	312 000
Operating Profit	−253 000	−55 000	−312 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	0	0	0
Net Income	−253 000	−55 000	−315 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	52 000	104 000	155 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	52 000	104 000	155 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	107 000	246 000
Total Current Assets	55 000	255 000	246 000
Total Assets	107 000	358 000	401 000
Total Equity	−123 000	130 000	185 000
Short-Term Group Debt	97 000	97 000	97 000
Total Long-Term Debt	0	0	0
Creditors	2 000	0	21 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	131 000	131 000	98 000
Total Current Debt	230 000	228 000	216 000
Total Equity and Debt	107 000	358 000	401 000

Financial indicators	2021	2020	2019
Return on Equity	205,69 %	−42,31 %	−170,27 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	232,11 %	−28,21 %	-
Current Ratio	0,24	1,12	1,14
Quick Ratio	0,24	1,12	1,14
Equity Ratio	−1,15	0,36	0,46
Gross Profit Margin	100 %	49,74 %	-

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