FIOLVEGEN 13 TROMSØ AS

0679 OSLO

Finances

Share Ownership

Return on Equity

−496,32 %

Current Ratio

0,22

Debt-to-Equity Ratio

79,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	796 000	817 000	454 000
Net Income	−943 000	−155 000	−139 000	−356 000
Total Assets	15 876 000	18 448 000	18 330 000	18 310 000
Total Equity	190 000	1 133 000	856 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	796 000	817 000	454 000
Expenditure	981 000	631 000	539 000	628 000
Operating Profit	−670 000	165 000	278 000	−174 000
Financial Income	51 000	1 000	4 000	2 000
Financial Costs	591 000	365 000	461 000	284 000
Financial Balance	−540 000	−364 000	−457 000	−282 000
Earnings Before Tax	−1 209 000	−199 000	−179 000	−456 000
Tax	−266 000	−44 000	−39 000	−100 000
Net Income	−943 000	−155 000	−139 000	−356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 731 000	16 030 000	16 330 000	16 629 000
Total Current Assets	146 000	2 418 000	2 000 000	1 680 000
Total Assets	15 876 000	18 448 000	18 330 000	18 310 000
Total Retained Equity	0	0	−495 000	−356 000
Total Equity	190 000	1 133 000	856 000	527 000
Total Long-Term Debt	15 019 000	17 277 000	16 975 000	16 882 000
Total Current Debt	667 000	38 000	498 000	901 000
Total Equity and Debt	15 876 000	18 448 000	18 330 000	18 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	312 000	796 000	817 000	454 000
Other Income	0	0	0	0
Revenue	312 000	796 000	817 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	299 000	150 000
Impairment	0	0	0	0
Expenditure	981 000	631 000	539 000	628 000
Operating Profit	−670 000	165 000	278 000	−174 000
Financial Income	51 000	1 000	4 000	2 000
Financial Costs	591 000	365 000	461 000	284 000
Financial Balance	−540 000	−364 000	−457 000	−282 000
Dividends	0	0	0	0
Net Income	−943 000	−155 000	−139 000	−356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 731 000	16 030 000	16 330 000	16 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 731 000	16 030 000	16 330 000	16 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 731 000	16 030 000	16 330 000	16 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	434 000	1 269 000	464 000
Total Current Assets	146 000	2 418 000	2 000 000	1 680 000
Total Assets	15 876 000	18 448 000	18 330 000	18 310 000
Total Equity	190 000	1 133 000	856 000	527 000
Short-Term Group Debt	0	0	460 000	22 000
Total Long-Term Debt	15 019 000	17 277 000	16 975 000	16 882 000
Creditors	76 000	38 000	38 000	814 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	591 000	0	0	64 000
Total Current Debt	667 000	38 000	498 000	901 000
Total Equity and Debt	15 876 000	18 448 000	18 330 000	18 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−496,32 %	−13,68 %	−16,24 %	−67,55 %
Debt-to-Equity Ratio	79,05	15,25	19,83	32,03
Operating Profit Margin	−214,74 %	20,73 %	34,03 %	−38,33 %
Current Ratio	0,22	63,63	4,02	1,86
Quick Ratio	0,22	63,63	4,02	1,86
Equity Ratio	0,01	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %