FOSSNESVEIEN 25 AS

0381 OSLO

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 000	0	0
Net Income	1 000	−9 000	−7 000
Total Assets	2 872 000	1 367 000	1 176 000
Total Equity	1 190 000	14 000	23 000

Income (NOK)	2022	2021	2020
Revenue	10 000	0	0
Expenditure	9 000	9 000	6 000
Operating Profit	1 000	−9 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	1 000	−9 000	−7 000
Tax	0	0	0
Net Income	1 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	698 000	698 000	698 000
Total Current Assets	2 174 000	669 000	477 000
Total Assets	2 872 000	1 367 000	1 176 000
Total Retained Equity	0	−16 000	−7 000
Total Equity	1 190 000	14 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 682 000	1 353 000	1 152 000
Total Equity and Debt	2 872 000	1 367 000	1 176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	10 000	0	0
Revenue	10 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	9 000	6 000
Operating Profit	1 000	−9 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	1 000	−9 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	698 000	698 000	698 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	698 000	698 000	698 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	698 000	698 000	698 000
Stock	970 000	639 000	447 000
Total Investments	0	0	0
Cash, Bank	29 000	30 000	30 000
Total Current Assets	2 174 000	669 000	477 000
Total Assets	2 872 000	1 367 000	1 176 000
Total Equity	1 190 000	14 000	23 000
Short-Term Group Debt	1 175 000	0	0
Total Long-Term Debt	0	0	0
Creditors	478 000	149 000	43 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	30 000	1 204 000	1 109 000
Total Current Debt	1 682 000	1 353 000	1 152 000
Total Equity and Debt	2 872 000	1 367 000	1 176 000

Financial indicators	2022	2021	2020
Return on Equity	0,08 %	−64,29 %	−30,43 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10 %	-	-
Current Ratio	1,29	0,49	0,41
Quick Ratio	3,05	0,94	0,68
Equity Ratio	0,41	0,01	0,02
Gross Profit Margin	100 %	-	-