AS FOSENFERJA

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

0,08

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020
Revenue	365 000	129 000	591 000
Net Income	178 000	−84 000	34 000
Total Assets	1 975 000	1 910 000	898 000
Total Equity	302 000	124 000	208 000

Income (NOK)	2022	2021	2020
Revenue	365 000	129 000	591 000
Expenditure	153 000	220 000	549 000
Operating Profit	212 000	−92 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	212 000	−92 000	42 000
Tax	34 000	−8 000	8 000
Net Income	178 000	−84 000	34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 896 000	918 000	609 000
Total Current Assets	79 000	992 000	289 000
Total Assets	1 975 000	1 910 000	898 000
Total Retained Equity	127 000	−50 000	34 000
Total Equity	302 000	124 000	208 000
Total Long-Term Debt	674 000	639 000	647 000
Total Current Debt	999 000	1 146 000	42 000
Total Equity and Debt	1 975 000	1 910 000	898 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 000	100 000	280 000
Other Income	345 000	29 000	311 000
Revenue	365 000	129 000	591 000
Cost of Goods Sold	0	0	0
Salary Costs	0	5 000	0
Depreciation	68 000	43 000	8 000
Impairment	0	0	0
Expenditure	153 000	220 000	549 000
Operating Profit	212 000	−92 000	42 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	178 000	−84 000	34 000

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	609 000
Total Tangible Assets	1 896 000	918 000	609 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 896 000	918 000	609 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	50 000	119 000	252 000
Total Current Assets	79 000	992 000	289 000
Total Assets	1 975 000	1 910 000	898 000
Total Equity	302 000	124 000	208 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	674 000	639 000	647 000
Creditors	996 000	1 146 000	6 000
Unpaid Taxes	4 000	0	35 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	999 000	1 146 000	42 000
Total Equity and Debt	1 975 000	1 910 000	898 000

Financial indicators	2022	2021	2020
Return on Equity	58,94 %	−67,74 %	16,35 %
Debt-to-Equity Ratio	2,23	5,15	3,11
Operating Profit Margin	58,08 %	−71,32 %	7,11 %
Current Ratio	0,08	0,87	6,88
Quick Ratio	0,08	0,87	6,88
Equity Ratio	0,15	0,06	0,23
Gross Profit Margin	100 %	100 %	100 %