FICATE AS

4085 HUNDVÅG

Finances

Return on Equity

−1,22 %

Current Ratio

0,18

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−29 000	−72 000	−23 000
Total Assets	7 250 000	7 777 000	7 851 000
Total Equity	2 376 000	2 405 000	2 477 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	24 000	13 000
Operating Profit	−32 000	−24 000	−13 000
Financial Income	70 000	3 000	0
Financial Costs	76 000	71 000	16 000
Financial Balance	−6 000	−68 000	−16 000
Earnings Before Tax	−38 000	−93 000	−29 000
Tax	−9 000	−20 000	−6 000
Net Income	−29 000	−72 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 648 000	6 639 000	6 618 000
Total Current Assets	602 000	1 139 000	1 232 000
Total Assets	7 250 000	7 777 000	7 851 000
Total Retained Equity	−124 000	−95 000	−23 000
Total Equity	2 376 000	2 405 000	2 477 000
Total Long-Term Debt	1 500 000	2 000 000	2 000 000
Total Current Debt	3 374 000	3 372 000	3 373 000
Total Equity and Debt	7 250 000	7 777 000	7 851 000

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	32 000	24 000	13 000
Operating Profit	−32 000	−24 000	−13 000
Financial Income	70 000	3 000	0
Financial Costs	76 000	71 000	16 000
Financial Balance	−6 000	−68 000	−16 000
Dividends	0	0	0
Net Income	−29 000	−72 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	36 000	27 000	6 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 612 000	6 612 000	6 612 000
Total Fixed Assets	6 648 000	6 639 000	6 618 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	538 000	1 139 000	1 232 000
Total Current Assets	602 000	1 139 000	1 232 000
Total Assets	7 250 000	7 777 000	7 851 000
Total Equity	2 376 000	2 405 000	2 477 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	2 000 000	2 000 000
Creditors	0	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 374 000	3 372 000	3 371 000
Total Current Debt	3 374 000	3 372 000	3 373 000
Total Equity and Debt	7 250 000	7 777 000	7 851 000

Financial indicators	2022	2021	2020
Return on Equity	−1,22 %	−2,99 %	−0,93 %
Debt-to-Equity Ratio	0,63	0,83	0,81
Operating Profit Margin	-	-	-
Current Ratio	0,18	0,34	0,37
Quick Ratio	0,18	0,34	0,37
Equity Ratio	0,33	0,31	0,32
Gross Profit Margin	-	-	-