AS Fjellseterveien 32

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

70,61 %

Current Ratio

6,53

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 200 000	1 531 000	1 173 000
Net Income	−7 857 000	−1 610 000	188 000	−223 000
Total Assets	1 422 000	5 004 000	1 720 000	1 794 000
Total Equity	−11 127 000	−3 270 000	−1 660 000	−1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 200 000	1 531 000	1 173 000
Expenditure	9 162 000	2 729 000	1 256 000	1 304 000
Operating Profit	−7 554 000	−1 530 000	274 000	−131 000
Financial Income	17 000	12 000	13 000	15 000
Financial Costs	320 000	93 000	100 000	108 000
Financial Balance	−303 000	−81 000	−87 000	−93 000
Earnings Before Tax	−7 857 000	−1 610 000	188 000	−223 000
Tax	0	0	0	0
Net Income	−7 857 000	−1 610 000	188 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	730 000	730 000	774 000
Total Current Assets	646 000	4 274 000	990 000	1 020 000
Total Assets	1 422 000	5 004 000	1 720 000	1 794 000
Total Retained Equity	−11 227 000	−3 370 000	−1 760 000	−1 948 000
Total Equity	−11 127 000	−3 270 000	−1 660 000	−1 848 000
Total Long-Term Debt	12 450 000	7 631 000	3 309 000	3 263 000
Total Current Debt	99 000	644 000	71 000	379 000
Total Equity and Debt	1 422 000	5 004 000	1 720 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 608 000	1 200 000	1 531 000	1 173 000
Revenue	1 608 000	1 200 000	1 531 000	1 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	66 000	89 000
Depreciation	18 000	0	44 000	73 000
Impairment	0	0	0	0
Expenditure	9 162 000	2 729 000	1 256 000	1 304 000
Operating Profit	−7 554 000	−1 530 000	274 000	−131 000
Financial Income	17 000	12 000	13 000	15 000
Financial Costs	320 000	93 000	100 000	108 000
Financial Balance	−303 000	−81 000	−87 000	−93 000
Dividends	0	0	0	0
Net Income	−7 857 000	−1 610 000	188 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	730 000	730 000	730 000	774 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	776 000	730 000	730 000	774 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	730 000	730 000	774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	4 242 000	961 000	909 000
Total Current Assets	646 000	4 274 000	990 000	1 020 000
Total Assets	1 422 000	5 004 000	1 720 000	1 794 000
Total Equity	−11 127 000	−3 270 000	−1 660 000	−1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 450 000	7 631 000	3 309 000	3 263 000
Creditors	75 000	618 000	52 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	20 000	13 000	31 000
Total Current Debt	99 000	644 000	71 000	379 000
Total Equity and Debt	1 422 000	5 004 000	1 720 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,61 %	49,24 %	−11,33 %	12,07 %
Debt-to-Equity Ratio	−1,12	−2,33	−1,99	−1,77
Operating Profit Margin	−469,78 %	−127,5 %	17,9 %	−11,17 %
Current Ratio	6,53	6,64	13,94	2,69
Quick Ratio	6,53	6,64	13,94	2,69
Equity Ratio	−7,82	−0,65	−0,97	−1,03
Gross Profit Margin	100 %	100 %	100 %	100 %