RESERVOIR FARADAY AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−159,83 %

Current Ratio

0,77

Debt-to-Equity Ratio

9,46

Key figures (NOK)	2022	2021	2020
Revenue	378 067 000	438 009 000	0
Net Income	−305 107 000	−38 962 000	17 365 000
Total Assets	2 362 246 000	2 584 182 000	2 560 177 000
Total Equity	190 899 000	496 006 000	535 237 000

Income (NOK)	2022	2021	2020
Revenue	378 067 000	438 009 000	0
Expenditure	187 038 000	200 083 000	7 477 000
Operating Profit	191 029 000	237 926 000	−7 477 000
Financial Income	1 000	95 652 000	31 511 000
Financial Costs	582 192 000	383 530 000	1 771 000
Financial Balance	−582 191 000	−287 878 000	29 740 000
Earnings Before Tax	−391 163 000	−49 952 000	22 262 000
Tax	−86 056 000	−10 989 000	4 898 000
Net Income	−305 107 000	−38 962 000	17 365 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 081 578 000	2 209 755 000	2 391 324 000
Total Current Assets	280 668 000	374 427 000	168 853 000
Total Assets	2 362 246 000	2 584 182 000	2 560 177 000
Total Retained Equity	−326 705 000	−21 598 000	17 365 000
Total Equity	190 899 000	496 006 000	535 237 000
Total Long-Term Debt	1 805 040 000	1 820 369 000	1 975 231 000
Total Current Debt	366 307 000	267 807 000	49 709 000
Total Equity and Debt	2 362 246 000	2 584 182 000	2 560 177 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 067 000	438 009 000	0
Other Income	0	0	0
Revenue	378 067 000	438 009 000	0
Cost of Goods Sold	179 051 000	192 461 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	187 038 000	200 083 000	7 477 000
Operating Profit	191 029 000	237 926 000	−7 477 000
Financial Income	1 000	95 652 000	31 511 000
Financial Costs	582 192 000	383 530 000	1 771 000
Financial Balance	−582 191 000	−287 878 000	29 740 000
Dividends	0	0	0
Net Income	−305 107 000	−38 962 000	17 365 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	92 147 000	6 092 000	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	1 989 431 000	2 203 663 000	2 391 324 000
Total Fixed Assets	2 081 578 000	2 209 755 000	2 391 324 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 839 000	90 787 000	9 591 000
Total Current Assets	280 668 000	374 427 000	168 853 000
Total Assets	2 362 246 000	2 584 182 000	2 560 177 000
Total Equity	190 899 000	496 006 000	535 237 000
Short-Term Group Debt	0	21 000	0
Total Long-Term Debt	1 805 040 000	1 820 369 000	1 975 231 000
Creditors	160 278 000	107 330 000	0
Unpaid Taxes	0	11 417 000	0
Dividends	0	0	0
Other Current Debt	95 023 000	89 685 000	7 351 000
Total Current Debt	366 307 000	267 807 000	49 709 000
Total Equity and Debt	2 362 246 000	2 584 182 000	2 560 177 000

Financial indicators	2022	2021	2020
Return on Equity	−159,83 %	−7,86 %	3,24 %
Debt-to-Equity Ratio	9,46	3,67	3,69
Operating Profit Margin	50,53 %	54,32 %	-
Current Ratio	0,77	1,4	3,4
Quick Ratio	0,77	1,4	3,4
Equity Ratio	0,08	0,19	0,21
Gross Profit Margin	52,64 %	56,06 %	-