company

FOT & VELVÆRE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

47,27 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020
Revenue	100 000	109 000	127 000
Net Income	−355 000	−273 000	−148 000
Total Assets	295 000	404 000	477 000
Total Equity	−751 000	−396 000	−123 000

Income (NOK)	2022	2021	2020
Revenue	100 000	109 000	127 000
Expenditure	453 000	380 000	275 000
Operating Profit	−353 000	−271 000	−148 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−355 000	−273 000	−148 000
Tax	0	0	0
Net Income	−355 000	−273 000	−148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	264 000	371 000	440 000
Total Current Assets	31 000	33 000	37 000
Total Assets	295 000	404 000	477 000
Total Retained Equity	−775 000	−421 000	−148 000
Total Equity	−751 000	−396 000	−123 000
Total Long-Term Debt	534 000	534 000	534 000
Total Current Debt	511 000	266 000	66 000
Total Equity and Debt	295 000	404 000	477 000

Cash flow (NOK)	2022	2021	2020
Sales Income	100 000	109 000	127 000
Other Income	0	0	0
Revenue	100 000	109 000	127 000
Cost of Goods Sold	42 000	48 000	43 000
Salary Costs	107 000	128 000	128 000
Depreciation	107 000	107 000	58 000
Impairment	0	0	0
Expenditure	453 000	380 000	275 000
Operating Profit	−353 000	−271 000	−148 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−355 000	−273 000	−148 000

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	241 000	0	0
Fixtures	23 000	371 000	440 000
Total Tangible Assets	264 000	371 000	440 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	264 000	371 000	440 000
Stock	16 000	22 000	19 000
Total Investments	0	0	0
Cash, Bank	8 000	6 000	18 000
Total Current Assets	31 000	33 000	37 000
Total Assets	295 000	404 000	477 000
Total Equity	−751 000	−396 000	−123 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	534 000	534 000	534 000
Creditors	29 000	57 000	23 000
Unpaid Taxes	6 000	15 000	21 000
Dividends	0	0	0
Other Current Debt	476 000	193 000	23 000
Total Current Debt	511 000	266 000	66 000
Total Equity and Debt	295 000	404 000	477 000

Financial indicators	2022	2021	2020
Return on Equity	47,27 %	68,94 %	120,33 %
Debt-to-Equity Ratio	−0,71	−1,35	−4,34
Operating Profit Margin	−353 %	−248,62 %	−116,54 %
Current Ratio	0,06	0,12	0,56
Quick Ratio	0,06	0,14	0,79
Equity Ratio	−2,55	−0,98	−0,26
Gross Profit Margin	58 %	55,96 %	66,14 %

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