FIOLVEGEN TROMSØ AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−1 568,75 %

Current Ratio

0,57

Debt-to-Equity Ratio

196,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 074 000	1 203 000	1 592 000
Net Income	−1 757 000	−1 093 000	579 000	43 000
Total Assets	23 983 000	24 269 000	9 783 000	2 983 000
Total Equity	112 000	1 311 000	1 530 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 051 000	1 074 000	1 203 000	1 592 000
Expenditure	2 448 000	1 887 000	342 000	1 519 000
Operating Profit	−1 397 000	−813 000	862 000	73 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	861 000	594 000	124 000	0
Financial Balance	−855 000	−588 000	−119 000	0
Earnings Before Tax	−2 252 000	−1 401 000	743 000	73 000
Tax	−495 000	−308 000	164 000	30 000
Net Income	−1 757 000	−1 093 000	579 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 914 000	22 485 000	9 302 000	2 368 000
Total Current Assets	1 069 000	1 784 000	481 000	615 000
Total Assets	23 983 000	24 269 000	9 783 000	2 983 000
Total Retained Equity	−2 977 000	−1 221 000	−128 000	−707 000
Total Equity	112 000	1 311 000	1 530 000	951 000
Total Long-Term Debt	21 993 000	20 222 000	6 000 000	0
Total Current Debt	1 878 000	2 736 000	2 252 000	2 031 000
Total Equity and Debt	23 983 000	24 269 000	9 783 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	1 074 000	1 203 000	1 592 000
Other Income	0	0	0	0
Revenue	1 051 000	1 074 000	1 203 000	1 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	55 000
Impairment	0	0	0	0
Expenditure	2 448 000	1 887 000	342 000	1 519 000
Operating Profit	−1 397 000	−813 000	862 000	73 000
Financial Income	6 000	6 000	5 000	0
Financial Costs	861 000	594 000	124 000	0
Financial Balance	−855 000	−588 000	−119 000	0
Dividends	0	0	0	0
Net Income	−1 757 000	−1 093 000	579 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	824 000	486 000	424 000	440 000
Real Eastate	22 090 000	21 999 000	8 878 000	1 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 090 000	21 999 000	8 878 000	1 004 000
Total Fiancial Fixed Assets	0	0	0	923 000
Total Fixed Assets	22 914 000	22 485 000	9 302 000	2 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	621 000	321 000	565 000
Total Current Assets	1 069 000	1 784 000	481 000	615 000
Total Assets	23 983 000	24 269 000	9 783 000	2 983 000
Total Equity	112 000	1 311 000	1 530 000	951 000
Short-Term Group Debt	813 000	1 894 000	0	1 086 000
Total Long-Term Debt	21 993 000	20 222 000	6 000 000	0
Creditors	185 000	252 000	322 000	613 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	880 000	589 000	1 783 000	73 000
Total Current Debt	1 878 000	2 736 000	2 252 000	2 031 000
Total Equity and Debt	23 983 000	24 269 000	9 783 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 568,75 %	−83,37 %	37,84 %	4,52 %
Debt-to-Equity Ratio	196,37	15,42	3,92	0
Operating Profit Margin	−132,92 %	−75,7 %	71,65 %	4,59 %
Current Ratio	0,57	0,65	0,21	0,3
Quick Ratio	0,57	0,65	0,21	0,3
Equity Ratio	0	0,05	0,16	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %