FKI PARTNERS AS

6005 ÅLESUND

Finances

Return on Equity

−2,03 %

Current Ratio

13,2

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	22 000
Net Income	−8 000	−11 000	−11 000	6 000
Total Assets	553 000	553 000	553 000	553 000
Total Equity	394 000	401 000	412 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	22 000
Expenditure	8 000	11 000	12 000	16 000
Operating Profit	−8 000	−11 000	−11 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−11 000	−11 000	6 000
Tax	0	0	0	0
Net Income	−8 000	−11 000	−11 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	157 000	157 000	157 000
Total Current Assets	396 000	396 000	396 000	396 000
Total Assets	553 000	553 000	553 000	553 000
Total Retained Equity	284 000	291 000	302 000	313 000
Total Equity	394 000	401 000	412 000	423 000
Total Long-Term Debt	130 000	130 000	130 000	130 000
Total Current Debt	30 000	22 000	11 000	0
Total Equity and Debt	553 000	553 000	553 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	22 000
Other Income	0	0	0	0
Revenue	0	0	1 000	22 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	11 000	12 000	16 000
Operating Profit	−8 000	−11 000	−11 000	6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−8 000	−11 000	−11 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	147 000	147 000	147 000	147 000
Total Fixed Assets	157 000	157 000	157 000	157 000
Stock	396 000	396 000	396 000	396 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	396 000	396 000	396 000	396 000
Total Assets	553 000	553 000	553 000	553 000
Total Equity	394 000	401 000	412 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	22 000	11 000	0
Total Current Debt	30 000	22 000	11 000	0
Total Equity and Debt	553 000	553 000	553 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,03 %	−2,74 %	−2,67 %	1,42 %
Debt-to-Equity Ratio	0,33	0,32	0,32	0,31
Operating Profit Margin	-	-	−1 100 %	27,27 %
Current Ratio	13,2	18	36	-
Quick Ratio	−1,08	−1,06	−1,03	−1
Equity Ratio	0,71	0,73	0,75	0,76
Gross Profit Margin	-	-	100 %	81,82 %