FÅVANG SENTRUM AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−37,74 %

Current Ratio

0,81

Debt-to-Equity Ratio

78,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	74 000	81 000	0
Net Income	−20 000	−7 000	56 000	0
Total Assets	4 341 000	4 324 000	4 404 000	242 000
Total Equity	53 000	73 000	80 000	24 000

Income (NOK)	2022	2021	2020
Revenue	80 000	74 000	81 000
Expenditure	100 000	83 000	10 000
Operating Profit	−20 000	−9 000	72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−20 000	−9 000	72 000
Tax	0	−2 000	16 000
Net Income	−20 000	−7 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 254 000	4 254 000	0	0
Total Current Assets	87 000	70 000	4 404 000	242 000
Total Assets	4 341 000	4 324 000	4 404 000	242 000
Total Retained Equity	28 000	48 000	56 000	0
Total Equity	53 000	73 000	80 000	24 000
Total Long-Term Debt	4 180 000	4 180 000	4 095 000	132 000
Total Current Debt	108 000	71 000	229 000	86 000
Total Equity and Debt	4 341 000	4 324 000	4 404 000	242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	80 000	74 000	81 000
Revenue	80 000	74 000	81 000
Cost of Goods Sold	0	0	1 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	100 000	83 000	10 000
Operating Profit	−20 000	−9 000	72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−20 000	−7 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 254 000	4 254 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 254 000	4 254 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 254 000	4 254 000	0	0
Stock	0	0	4 350 000	196 000
Total Investments	0	0	0	0
Cash, Bank	22 000	44 000	54 000	46 000
Total Current Assets	87 000	70 000	4 404 000	242 000
Total Assets	4 341 000	4 324 000	4 404 000	242 000
Total Equity	53 000	73 000	80 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 180 000	4 180 000	4 095 000	132 000
Creditors	6 000	0	229 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	57 000	0	0
Total Current Debt	108 000	71 000	229 000	86 000
Total Equity and Debt	4 341 000	4 324 000	4 404 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,74 %	−9,59 %	70 %	0 %
Debt-to-Equity Ratio	78,87	57,26	51,19	5,5
Operating Profit Margin	−25 %	−12,16 %	88,89 %	-
Current Ratio	0,81	0,99	19,23	2,81
Quick Ratio	0,81	0,99	−1,07	−2,2
Equity Ratio	0,01	0,02	0,02	0,1
Gross Profit Margin	100 %	100 %	98,77 %	-