FPH AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

−39,75 %

Current Ratio

145,57

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 950 000	0
Net Income	−648 000	−98 000	2 346 000	−70 000
Total Assets	10 190 000	10 419 000	3 826 000	9 010 000
Total Equity	1 630 000	2 278 000	2 376 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 950 000	0
Expenditure	180 000	64 000	25 451 000	6 000
Operating Profit	−181 000	−63 000	3 499 000	−6 000
Financial Income	37 000	3 000	2 000	0
Financial Costs	476 000	66 000	513 000	64 000
Financial Balance	−439 000	−63 000	−511 000	−64 000
Earnings Before Tax	−620 000	−126 000	2 988 000	−70 000
Tax	28 000	−28 000	642 000	0
Net Income	−648 000	−98 000	2 346 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	0	0
Total Current Assets	10 190 000	10 391 000	3 826 000	9 010 000
Total Assets	10 190 000	10 419 000	3 826 000	9 010 000
Total Retained Equity	1 530 000	2 178 000	2 276 000	−70 000
Total Equity	1 630 000	2 278 000	2 376 000	30 000
Total Long-Term Debt	8 490 000	8 075 000	100 000	8 980 000
Total Current Debt	70 000	66 000	1 350 000	0
Total Equity and Debt	10 190 000	10 419 000	3 826 000	9 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 950 000	0
Other Income	0	0	0	0
Revenue	0	0	28 950 000	0
Cost of Goods Sold	44 000	8 000	25 186 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	180 000	64 000	25 451 000	6 000
Operating Profit	−181 000	−63 000	3 499 000	−6 000
Financial Income	37 000	3 000	2 000	0
Financial Costs	476 000	66 000	513 000	64 000
Financial Balance	−439 000	−63 000	−511 000	−64 000
Dividends	0	0	0	0
Net Income	−648 000	−98 000	2 346 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	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	0	0	0	0
Total Fixed Assets	0	28 000	0	0
Stock	10 007 000	9 799 000	0	8 801 000
Total Investments	0	0	0	0
Cash, Bank	141 000	482 000	3 826 000	209 000
Total Current Assets	10 190 000	10 391 000	3 826 000	9 010 000
Total Assets	10 190 000	10 419 000	3 826 000	9 010 000
Total Equity	1 630 000	2 278 000	2 376 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 490 000	8 075 000	100 000	8 980 000
Creditors	0	0	316 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	66 000	392 000	0
Total Current Debt	70 000	66 000	1 350 000	0
Total Equity and Debt	10 190 000	10 419 000	3 826 000	9 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,75 %	−4,3 %	98,74 %	−233,33 %
Debt-to-Equity Ratio	5,21	3,54	0,04	299,33
Operating Profit Margin	-	-	12,09 %	-
Current Ratio	145,57	157,44	2,83	-
Quick Ratio	−1,03	−1,07	2,83	−1,02
Equity Ratio	0,16	0,22	0,62	0
Gross Profit Margin	-	-	13 %	-