FEARNLEYS GATE 25 AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

1 837,17 %

Current Ratio

1,91

Debt-to-Equity Ratio

61,06

Key figures (NOK)	2022	2021	2020
Revenue	37 535 000	7 000	0
Net Income	2 076 000	−38 000	−25 000
Total Assets	14 666 000	43 232 000	14 370 000
Total Equity	113 000	1 204 000	175 000

Income (NOK)	2022	2021	2020
Revenue	37 535 000	7 000	0
Expenditure	34 873 000	57 000	13 000
Operating Profit	2 662 000	−49 000	−13 000
Financial Income	0	1 000	0
Financial Costs	0	0	21 000
Financial Balance	0	1 000	−21 000
Earnings Before Tax	2 662 000	−49 000	−34 000
Tax	586 000	−11 000	−9 000
Net Income	2 076 000	−38 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	0	0
Total Current Assets	14 639 000	43 232 000	14 370 000
Total Assets	14 666 000	43 232 000	14 370 000
Total Retained Equity	−1 264 000	−63 000	−25 000
Total Equity	113 000	1 204 000	175 000
Total Long-Term Debt	6 900 000	35 490 000	6 716 000
Total Current Debt	7 654 000	6 538 000	7 478 000
Total Equity and Debt	14 666 000	43 232 000	14 370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	37 535 000	7 000	0
Other Income	0	0	0
Revenue	37 535 000	7 000	0
Cost of Goods Sold	34 471 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 873 000	57 000	13 000
Operating Profit	2 662 000	−49 000	−13 000
Financial Income	0	1 000	0
Financial Costs	0	0	21 000
Financial Balance	0	1 000	−21 000
Dividends	0	0	0
Net Income	2 076 000	−38 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	27 000	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	27 000	0	0
Stock	12 076 000	41 714 000	14 155 000
Total Investments	0	0	0
Cash, Bank	2 426 000	7 000	79 000
Total Current Assets	14 639 000	43 232 000	14 370 000
Total Assets	14 666 000	43 232 000	14 370 000
Total Equity	113 000	1 204 000	175 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 900 000	35 490 000	6 716 000
Creditors	414 000	2 403 000	3 463 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	7 240 000	4 135 000	4 015 000
Total Current Debt	7 654 000	6 538 000	7 478 000
Total Equity and Debt	14 666 000	43 232 000	14 370 000

Financial indicators	2022	2021	2020
Return on Equity	1 837,17 %	−3,16 %	−14,29 %
Debt-to-Equity Ratio	61,06	29,48	38,38
Operating Profit Margin	7,09 %	−700 %	-
Current Ratio	1,91	6,61	1,92
Quick Ratio	−3,31	−1,23	−2,15
Equity Ratio	0,01	0,03	0,01
Gross Profit Margin	8,16 %	100 %	-