FANE INVEST AS

5416 STORD

Finances

Return on Equity

319,44 %

Current Ratio

2,19

Debt-to-Equity Ratio

−26,42

Key figures (NOK)	2022	2021	2020
Revenue	40 000	195 000	96 000
Net Income	−230 000	8 000	25 000
Total Assets	1 861 000	1 349 000	77 000
Total Equity	−72 000	158 000	49 000

Income (NOK)	2022	2021	2020
Revenue	40 000	195 000	96 000
Expenditure	46 000	183 000	64 000
Operating Profit	−6 000	13 000	32 000
Financial Income	−223 000	0	0
Financial Costs	0	0	0
Financial Balance	−223 000	0	0
Earnings Before Tax	−230 000	13 000	32 000
Tax	0	4 000	7 000
Net Income	−230 000	8 000	25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 791 000	225 000	0
Total Current Assets	70 000	1 124 000	77 000
Total Assets	1 861 000	1 349 000	77 000
Total Retained Equity	−202 000	33 000	25 000
Total Equity	−72 000	158 000	49 000
Total Long-Term Debt	1 902 000	125 000	0
Total Current Debt	32 000	1 067 000	28 000
Total Equity and Debt	1 861 000	1 349 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	195 000	96 000
Other Income	0	0	0
Revenue	40 000	195 000	96 000
Cost of Goods Sold	0	0	0
Salary Costs	41 000	175 000	50 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	183 000	64 000
Operating Profit	−6 000	13 000	32 000
Financial Income	−223 000	0	0
Financial Costs	0	0	0
Financial Balance	−223 000	0	0
Dividends	0	0	0
Net Income	−230 000	8 000	25 000

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	1 791 000	225 000	0
Total Fixed Assets	1 791 000	225 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	174 000	70 000
Total Current Assets	70 000	1 124 000	77 000
Total Assets	1 861 000	1 349 000	77 000
Total Equity	−72 000	158 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 902 000	125 000	0
Creditors	3 000	2 000	0
Unpaid Taxes	20 000	131 000	11 000
Dividends	0	0	0
Other Current Debt	9 000	928 000	10 000
Total Current Debt	32 000	1 067 000	28 000
Total Equity and Debt	1 861 000	1 349 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	319,44 %	5,06 %	51,02 %
Debt-to-Equity Ratio	−26,42	0,79	0
Operating Profit Margin	−15 %	6,67 %	33,33 %
Current Ratio	2,19	1,05	2,75
Quick Ratio	2,19	1,05	2,75
Equity Ratio	−0,04	0,12	0,64
Gross Profit Margin	100 %	100 %	100 %

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