FH ANLEGG DA

5709 VOSS

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	58 423 000	29 929 000	52 000
Net Income	0	17 000	22 000
Total Assets	20 931 000	20 817 000	36 000
Total Equity	39 000	39 000	22 000

Income (NOK)	2022	2021	2020
Revenue	58 423 000	29 929 000	52 000
Expenditure	58 424 000	29 912 000	30 000
Operating Profit	−1 000	16 000	22 000
Financial Income	3 000	0	0
Financial Costs	2 000	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	0	17 000	22 000
Tax	0	0	0
Net Income	0	17 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	400 000	735 000	0
Total Current Assets	20 531 000	20 082 000	36 000
Total Assets	20 931 000	20 817 000	36 000
Total Retained Equity	39 000	39 000	22 000
Total Equity	39 000	39 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	20 892 000	20 778 000	14 000
Total Equity and Debt	20 931 000	20 817 000	36 000

Cash flow (NOK)	2022	2021	2020
Sales Income	58 423 000	29 929 000	52 000
Other Income	0	0	0
Revenue	58 423 000	29 929 000	52 000
Cost of Goods Sold	51 269 000	27 722 000	10 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 424 000	29 912 000	30 000
Operating Profit	−1 000	16 000	22 000
Financial Income	3 000	0	0
Financial Costs	2 000	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	0	17 000	22 000

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	400 000	735 000	0
Total Tangible Assets	400 000	735 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	400 000	735 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 644 000	6 849 000	29 000
Total Current Assets	20 531 000	20 082 000	36 000
Total Assets	20 931 000	20 817 000	36 000
Total Equity	39 000	39 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 524 000	4 001 000	14 000
Unpaid Taxes	0	118 000	0
Dividends	0	0	0
Other Current Debt	10 368 000	16 660 000	0
Total Current Debt	20 892 000	20 778 000	14 000
Total Equity and Debt	20 931 000	20 817 000	36 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	43,59 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0 %	0,05 %	42,31 %
Current Ratio	0,98	0,97	2,57
Quick Ratio	0,98	0,97	2,57
Equity Ratio	0	0	0,61
Gross Profit Margin	12,25 %	7,37 %	80,77 %