FJØSANGERVEIEN 28 DRIFT AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 609 000	7 765 000	6 263 000	2 172 000
Net Income	−2 925 000	−547 000	−1 952 000	−987 000
Total Assets	2 616 000	3 161 000	2 229 000	2 211 000
Total Equity	−6 318 000	−3 393 000	−2 846 000	−894 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 609 000	7 765 000	6 263 000	2 172 000
Expenditure	10 534 000	8 314 000	8 215 000	3 159 000
Operating Profit	−2 925 000	−549 000	−1 953 000	−987 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Earnings Before Tax	−2 925 000	−547 000	−1 952 000	−987 000
Tax	0	0	0	0
Net Income	−2 925 000	−547 000	−1 952 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	110 000	109 000	87 000
Total Current Assets	2 540 000	3 051 000	2 120 000	2 124 000
Total Assets	2 616 000	3 161 000	2 229 000	2 211 000
Total Retained Equity	−6 411 000	−3 486 000	−2 939 000	−987 000
Total Equity	−6 318 000	−3 393 000	−2 846 000	−894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 934 000	6 554 000	5 076 000	3 106 000
Total Equity and Debt	2 616 000	3 161 000	2 229 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 609 000	7 765 000	6 263 000	2 172 000
Revenue	7 609 000	7 765 000	6 263 000	2 172 000
Cost of Goods Sold	922 000	757 000	481 000	0
Salary Costs	670 000	709 000	527 000	266 000
Depreciation	56 000	48 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	10 534 000	8 314 000	8 215 000	3 159 000
Operating Profit	−2 925 000	−549 000	−1 953 000	−987 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−2 925 000	−547 000	−1 952 000	−987 000

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	76 000	110 000	109 000	87 000
Total Tangible Assets	76 000	110 000	109 000	87 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	110 000	109 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	54 000	55 000	1 054 000
Total Current Assets	2 540 000	3 051 000	2 120 000	2 124 000
Total Assets	2 616 000	3 161 000	2 229 000	2 211 000
Total Equity	−6 318 000	−3 393 000	−2 846 000	−894 000
Short-Term Group Debt	433 000	433 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 961 000	5 410 000	4 511 000	2 831 000
Unpaid Taxes	33 000	499 000	30 000	37 000
Dividends	0	0	0	0
Other Current Debt	507 000	212 000	534 000	237 000
Total Current Debt	8 934 000	6 554 000	5 076 000	3 106 000
Total Equity and Debt	2 616 000	3 161 000	2 229 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	16,12 %	68,59 %	110,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−38,44 %	−7,07 %	−31,18 %	−45,44 %
Current Ratio	0,28	0,47	0,42	0,68
Quick Ratio	0,28	0,47	0,42	0,68
Equity Ratio	−2,42	−1,07	−1,28	−0,4
Gross Profit Margin	87,88 %	90,25 %	92,32 %	100 %