F&S HOLDING AS

1930 AURSKOG

Finances

Return on Equity

105,77 %

Current Ratio

0,02

Debt-to-Equity Ratio

−15,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−385 000	−25 000	−13 000	0
Total Assets	5 453 000	39 000	47 000	59 000
Total Equity	−364 000	21 000	46 000	59 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	177 000	25 000	13 000
Operating Profit	−177 000	−25 000	−13 000
Financial Income	1 000	0	0
Financial Costs	209 000	0	0
Financial Balance	−208 000	0	0
Earnings Before Tax	−385 000	−25 000	−13 000
Tax	0	0	0
Net Income	−385 000	−25 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 450 000	35 000	35 000	35 000
Total Current Assets	3 000	4 000	12 000	24 000
Total Assets	5 453 000	39 000	47 000	59 000
Total Retained Equity	−423 000	−38 000	−13 000	0
Total Equity	−364 000	21 000	46 000	59 000
Total Long-Term Debt	5 629 000	0	0	0
Total Current Debt	188 000	18 000	0	0
Total Equity and Debt	5 453 000	39 000	47 000	59 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	177 000	25 000	13 000
Operating Profit	−177 000	−25 000	−13 000
Financial Income	1 000	0	0
Financial Costs	209 000	0	0
Financial Balance	−208 000	0	0
Dividends	0	0	0
Net Income	−385 000	−25 000	−13 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 450 000	35 000	35 000	35 000
Total Fixed Assets	5 450 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	4 000	12 000	24 000
Total Current Assets	3 000	4 000	12 000	24 000
Total Assets	5 453 000	39 000	47 000	59 000
Total Equity	−364 000	21 000	46 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 629 000	0	0	0
Creditors	16 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	172 000	17 000	0	0
Total Current Debt	188 000	18 000	0	0
Total Equity and Debt	5 453 000	39 000	47 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,77 %	−119,05 %	−28,26 %	0 %
Debt-to-Equity Ratio	−15,46	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,22	-	-
Quick Ratio	0,02	0,22	-	-
Equity Ratio	−0,07	0,54	0,98	1
Gross Profit Margin	-	-	-	-