FEARNLEYSGATE 4 AS

0353 OSLO

Finances

Share Ownership

Return on Equity

66,49 %

Current Ratio

25,76

Debt-to-Equity Ratio

−6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 245 000	1 198 000	1 189 000
Net Income	−379 000	42 000	276 000	−3 487 000
Total Assets	3 170 000	3 677 000	3 680 000	3 608 000
Total Equity	−570 000	−191 000	−233 000	−509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 245 000	1 198 000	1 189 000
Expenditure	1 532 000	1 094 000	799 000	4 620 000
Operating Profit	−232 000	151 000	399 000	−3 431 000
Financial Income	0	0	1 000	1 000
Financial Costs	146 000	109 000	123 000	57 000
Financial Balance	−146 000	−109 000	−122 000	−56 000
Earnings Before Tax	−379 000	42 000	276 000	−3 487 000
Tax	0	0	0	0
Net Income	−379 000	42 000	276 000	−3 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	517 000	517 000	517 000	517 000
Total Current Assets	2 653 000	3 160 000	3 163 000	3 091 000
Total Assets	3 170 000	3 677 000	3 680 000	3 608 000
Total Retained Equity	−2 213 000	−1 834 000	−1 877 000	−648 000
Total Equity	−570 000	−191 000	−233 000	−509 000
Total Long-Term Debt	3 637 000	3 750 000	3 868 000	3 973 000
Total Current Debt	103 000	118 000	45 000	144 000
Total Equity and Debt	3 170 000	3 677 000	3 680 000	3 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	0	1 198 000	1 175 000
Other Income	0	1 245 000	0	14 000
Revenue	1 300 000	1 245 000	1 198 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 532 000	1 094 000	799 000	4 620 000
Operating Profit	−232 000	151 000	399 000	−3 431 000
Financial Income	0	0	1 000	1 000
Financial Costs	146 000	109 000	123 000	57 000
Financial Balance	−146 000	−109 000	−122 000	−56 000
Dividends	0	0	0	0
Net Income	−379 000	42 000	276 000	−3 487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	517 000	517 000	517 000	517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	517 000	517 000	517 000	517 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	517 000	517 000	517 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 533 000	3 056 000	3 066 000	2 927 000
Total Current Assets	2 653 000	3 160 000	3 163 000	3 091 000
Total Assets	3 170 000	3 677 000	3 680 000	3 608 000
Total Equity	−570 000	−191 000	−233 000	−509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 637 000	3 750 000	3 868 000	3 973 000
Creditors	87 000	108 000	36 000	122 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	10 000	9 000	22 000
Total Current Debt	103 000	118 000	45 000	144 000
Total Equity and Debt	3 170 000	3 677 000	3 680 000	3 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,49 %	−21,99 %	−118,45 %	685,07 %
Debt-to-Equity Ratio	−6,38	−19,63	−16,6	−7,81
Operating Profit Margin	−17,85 %	12,13 %	33,31 %	−288,56 %
Current Ratio	25,76	26,78	70,29	21,47
Quick Ratio	25,76	26,78	70,29	21,47
Equity Ratio	−0,18	−0,05	−0,06	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %