FINANSPARTNER VEST AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−76,64 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 069 000	2 538 000	755 000	1 301 000
Net Income	−82 000	83 000	−718 000	−184 000
Total Assets	2 311 000	3 208 000	2 865 000	4 011 000
Total Equity	107 000	189 000	106 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 069 000	2 538 000	755 000	1 301 000
Expenditure	1 107 000	2 058 000	1 360 000	1 370 000
Operating Profit	−38 000	480 000	−604 000	−70 000
Financial Income	0	0	−17 000	0
Financial Costs	44 000	397 000	97 000	114 000
Financial Balance	−44 000	−397 000	−114 000	−114 000
Earnings Before Tax	−82 000	83 000	−718 000	−184 000
Tax	0	0	0	0
Net Income	−82 000	83 000	−718 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	106 000	704 000	1 049 000
Total Current Assets	2 261 000	3 102 000	2 161 000	2 963 000
Total Assets	2 311 000	3 208 000	2 865 000	4 011 000
Total Retained Equity	−1 493 000	−1 411 000	−1 494 000	−76 000
Total Equity	107 000	189 000	106 000	24 000
Total Long-Term Debt	0	7 000	87 000	171 000
Total Current Debt	2 204 000	3 013 000	2 673 000	3 817 000
Total Equity and Debt	2 311 000	3 208 000	2 865 000	4 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 069 000	2 538 000	755 000	1 301 000
Other Income	0	0	0	0
Revenue	1 069 000	2 538 000	755 000	1 301 000
Cost of Goods Sold	315 000	396 000	91 000	0
Salary Costs	137 000	600 000	608 000	682 000
Depreciation	0	10 000	50 000	60 000
Impairment	0	0	0	0
Expenditure	1 107 000	2 058 000	1 360 000	1 370 000
Operating Profit	−38 000	480 000	−604 000	−70 000
Financial Income	0	0	−17 000	0
Financial Costs	44 000	397 000	97 000	114 000
Financial Balance	−44 000	−397 000	−114 000	−114 000
Dividends	0	0	0	0
Net Income	−82 000	83 000	−718 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	110 000	160 000
Total Tangible Assets	0	100 000	110 000	160 000
Total Fiancial Fixed Assets	50 000	6 000	594 000	889 000
Total Fixed Assets	50 000	106 000	704 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	64 000	1 000	0
Total Current Assets	2 261 000	3 102 000	2 161 000	2 963 000
Total Assets	2 311 000	3 208 000	2 865 000	4 011 000
Total Equity	107 000	189 000	106 000	24 000
Short-Term Group Debt	588 000	31 000	75 000	125 000
Total Long-Term Debt	0	7 000	87 000	171 000
Creditors	1 000 000	848 000	393 000	667 000
Unpaid Taxes	110 000	504 000	185 000	159 000
Dividends	0	0	0	0
Other Current Debt	394 000	1 609 000	2 019 000	2 683 000
Total Current Debt	2 204 000	3 013 000	2 673 000	3 817 000
Total Equity and Debt	2 311 000	3 208 000	2 865 000	4 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,64 %	43,92 %	−677,36 %	−766,67 %
Debt-to-Equity Ratio	0	0,04	0,82	7,13
Operating Profit Margin	−3,55 %	18,91 %	−80 %	−5,38 %
Current Ratio	1,03	1,03	0,81	0,78
Quick Ratio	1,03	1,03	0,81	0,78
Equity Ratio	0,05	0,06	0,04	0,01
Gross Profit Margin	70,53 %	84,4 %	87,95 %	100 %