AS Fansea

0776 OSLO

Finances

Return on Equity

−17,58 %

Current Ratio

718,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	27 327 000	10 777 000	7 236 000
Net Income	−39 930 000	71 604 000	21 588 000	32 220 000
Total Assets	227 420 000	271 764 000	199 102 000	218 217 000
Total Equity	227 108 000	267 037 000	195 433 000	153 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	27 327 000	10 777 000	7 236 000
Expenditure	178 000	2 722 000	10 323 000	286 000
Operating Profit	425 000	24 605 000	453 000	6 950 000
Financial Income	−36 232 000	59 993 000	20 674 000	27 589 000
Financial Costs	−3 571 000	8 759 000	−2 393 000	2 196 000
Financial Balance	−32 661 000	51 234 000	23 067 000	25 393 000
Earnings Before Tax	−39 378 000	75 840 000	23 520 000	32 343 000
Tax	552 000	4 235 000	1 932 000	122 000
Net Income	−39 930 000	71 604 000	21 588 000	32 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 329 000	8 930 000	39 314 000	39 546 000
Total Current Assets	224 091 000	262 833 000	159 788 000	178 671 000
Total Assets	227 420 000	271 764 000	199 102 000	218 217 000
Total Retained Equity	199 777 000	239 707 000	168 102 000	146 514 000
Total Equity	227 108 000	267 037 000	195 433 000	153 845 000
Total Long-Term Debt	0	0	186 000	64 222 000
Total Current Debt	312 000	4 726 000	3 483 000	150 000
Total Equity and Debt	227 420 000	271 764 000	199 102 000	218 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	603 000	27 327 000	10 777 000	7 236 000
Revenue	603 000	27 327 000	10 777 000	7 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	30 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	178 000	2 722 000	10 323 000	286 000
Operating Profit	425 000	24 605 000	453 000	6 950 000
Financial Income	−36 232 000	59 993 000	20 674 000	27 589 000
Financial Costs	−3 571 000	8 759 000	−2 393 000	2 196 000
Financial Balance	−32 661 000	51 234 000	23 067 000	25 393 000
Dividends	0	0	0	0
Net Income	−39 930 000	71 604 000	21 588 000	32 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	247 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 329 000	8 683 000	39 314 000	39 546 000
Total Fixed Assets	3 329 000	8 930 000	39 314 000	39 546 000
Stock	0	0	0	0
Total Investments	221 752 000	261 653 000	153 993 000	161 659 000
Cash, Bank	2 340 000	1 180 000	5 634 000	16 076 000
Total Current Assets	224 091 000	262 833 000	159 788 000	178 671 000
Total Assets	227 420 000	271 764 000	199 102 000	218 217 000
Total Equity	227 108 000	267 037 000	195 433 000	153 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	186 000	64 222 000
Creditors	8 000	0	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	58 000	0	13 000
Total Current Debt	312 000	4 726 000	3 483 000	150 000
Total Equity and Debt	227 420 000	271 764 000	199 102 000	218 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,58 %	26,81 %	11,05 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0,42
Operating Profit Margin	70,48 %	90,04 %	4,2 %	96,05 %
Current Ratio	718,24	55,61	45,88	1 191,14
Quick Ratio	718,24	55,61	45,88	1 191,14
Equity Ratio	1	0,98	0,98	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %