FOSFORFLAMMER AS

0170 OSLO

Finances

Share Ownership

Return on Equity

146,43 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	247 000	49 000	41 000
Net Income	41 000	−43 000	−62 000
Total Assets	69 000	100 000	63 000
Total Equity	28 000	−13 000	30 000

Income (NOK)	2022	2021	2020
Revenue	247 000	49 000	41 000
Expenditure	207 000	92 000	103 000
Operating Profit	41 000	−43 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	41 000	−43 000	−62 000
Tax	0	0	0
Net Income	41 000	−43 000	−62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	69 000	100 000	63 000
Total Assets	69 000	100 000	63 000
Total Retained Equity	−70 000	−105 000	−62 000
Total Equity	28 000	−13 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	41 000	113 000	33 000
Total Equity and Debt	69 000	100 000	63 000

Cash flow (NOK)	2022	2021	2020
Sales Income	166 000	41 000	21 000
Other Income	81 000	8 000	20 000
Revenue	247 000	49 000	41 000
Cost of Goods Sold	16 000	0	0
Salary Costs	105 000	62 000	77 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	207 000	92 000	103 000
Operating Profit	41 000	−43 000	−62 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	41 000	−43 000	−62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	100 000	63 000
Total Current Assets	69 000	100 000	63 000
Total Assets	69 000	100 000	63 000
Total Equity	28 000	−13 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	3 000
Unpaid Taxes	7 000	5 000	11 000
Dividends	0	0	0
Other Current Debt	29 000	108 000	19 000
Total Current Debt	41 000	113 000	33 000
Total Equity and Debt	69 000	100 000	63 000

Financial indicators	2022	2021	2020
Return on Equity	146,43 %	330,77 %	−206,67 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	16,6 %	−87,76 %	−151,22 %
Current Ratio	1,68	0,88	1,91
Quick Ratio	1,68	0,88	1,91
Equity Ratio	0,41	−0,13	0,48
Gross Profit Margin	93,52 %	100 %	100 %