FÅ ET VAKKERT HJEM AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

425 %

Current Ratio

0,98

Debt-to-Equity Ratio

−6,67

Key figures (NOK)	2022	2021	2020
Revenue	4 712 000	2 766 000	300 000
Net Income	−204 000	278 000	−147 000
Total Assets	1 049 000	1 116 000	199 000
Total Equity	−48 000	155 000	−122 000

Income (NOK)	2022	2021	2020
Revenue	4 712 000	2 766 000	300 000
Expenditure	4 901 000	2 450 000	447 000
Operating Profit	−188 000	316 000	−147 000
Financial Income	0	0	0
Financial Costs	16 000	4 000	0
Financial Balance	−16 000	−4 000	0
Earnings Before Tax	−204 000	313 000	−147 000
Tax	0	35 000	0
Net Income	−204 000	278 000	−147 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	287 000	309 000	32 000
Total Current Assets	762 000	806 000	167 000
Total Assets	1 049 000	1 116 000	199 000
Total Retained Equity	−78 000	125 000	−152 000
Total Equity	−48 000	155 000	−122 000
Total Long-Term Debt	320 000	368 000	0
Total Current Debt	777 000	592 000	321 000
Total Equity and Debt	1 049 000	1 116 000	199 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 712 000	2 766 000	300 000
Other Income	0	0	0
Revenue	4 712 000	2 766 000	300 000
Cost of Goods Sold	185 000	33 000	16 000
Salary Costs	4 018 000	2 107 000	365 000
Depreciation	91 000	98 000	8 000
Impairment	0	0	0
Expenditure	4 901 000	2 450 000	447 000
Operating Profit	−188 000	316 000	−147 000
Financial Income	0	0	0
Financial Costs	16 000	4 000	0
Financial Balance	−16 000	−4 000	0
Dividends	0	0	0
Net Income	−204 000	278 000	−147 000

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	309 000	32 000
Fixtures	287 000	0	0
Total Tangible Assets	287 000	309 000	32 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	287 000	309 000	32 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	557 000	114 000
Total Current Assets	762 000	806 000	167 000
Total Assets	1 049 000	1 116 000	199 000
Total Equity	−48 000	155 000	−122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	320 000	368 000	0
Creditors	0	10 000	68 000
Unpaid Taxes	537 000	357 000	159 000
Dividends	0	0	0
Other Current Debt	240 000	190 000	94 000
Total Current Debt	777 000	592 000	321 000
Total Equity and Debt	1 049 000	1 116 000	199 000

Financial indicators	2022	2021	2020
Return on Equity	425 %	179,35 %	120,49 %
Debt-to-Equity Ratio	−6,67	2,37	−0
Operating Profit Margin	−3,99 %	11,42 %	−49 %
Current Ratio	0,98	1,36	0,52
Quick Ratio	0,98	1,36	0,52
Equity Ratio	−0,05	0,14	−0,61
Gross Profit Margin	96,07 %	98,81 %	94,67 %