FANA TRANSPORTKONTOR SA

5258 BLOMSTERDALEN

Finances

Return on Equity

−0,86 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	5 012 000	2 666 000	11 625 000
Net Income	5 000	54 000	−561 000	−3 334 000
Total Assets	1 043 000	1 487 000	954 000	2 244 000
Total Equity	−582 000	−587 000	−644 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	5 012 000	2 666 000	11 625 000
Expenditure	1 448 000	4 955 000	3 214 000	14 967 000
Operating Profit	4 000	57 000	−547 000	−3 341 000
Financial Income	1 000	−1 000	2 000	21 000
Financial Costs	0	1 000	14 000	13 000
Financial Balance	1 000	−2 000	−12 000	8 000
Earnings Before Tax	5 000	54 000	−560 000	−3 333 000
Tax	0	0	1 000	1 000
Net Income	5 000	54 000	−561 000	−3 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	170 000	170 000	170 000
Total Current Assets	1 043 000	1 317 000	784 000	2 074 000
Total Assets	1 043 000	1 487 000	954 000	2 244 000
Total Retained Equity	5 000	0	−1 204 000	−644 000
Total Equity	−582 000	−587 000	−644 000	−83 000
Total Long-Term Debt	0	0	0	458 000
Total Current Debt	1 624 000	2 073 000	1 598 000	1 869 000
Total Equity and Debt	1 043 000	1 487 000	954 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 438 000	4 976 000	1 988 000	10 659 000
Other Income	15 000	37 000	679 000	966 000
Revenue	1 453 000	5 012 000	2 666 000	11 625 000
Cost of Goods Sold	1 165 000	4 168 000	2 079 000	12 803 000
Salary Costs	7 000	19 000	664 000	936 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 448 000	4 955 000	3 214 000	14 967 000
Operating Profit	4 000	57 000	−547 000	−3 341 000
Financial Income	1 000	−1 000	2 000	21 000
Financial Costs	0	1 000	14 000	13 000
Financial Balance	1 000	−2 000	−12 000	8 000
Dividends	0	0	0	0
Net Income	5 000	54 000	−561 000	−3 334 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	170 000	170 000	170 000
Total Fixed Assets	0	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	170 000	0	0	0
Cash, Bank	372 000	404 000	475 000	709 000
Total Current Assets	1 043 000	1 317 000	784 000	2 074 000
Total Assets	1 043 000	1 487 000	954 000	2 244 000
Total Equity	−582 000	−587 000	−644 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	458 000
Creditors	793 000	814 000	1 405 000	1 639 000
Unpaid Taxes	25 000	119 000	108 000	62 000
Dividends	0	0	0	0
Other Current Debt	807 000	1 140 000	83 000	167 000
Total Current Debt	1 624 000	2 073 000	1 598 000	1 869 000
Total Equity and Debt	1 043 000	1 487 000	954 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−9,2 %	87,11 %	4 016,87 %
Debt-to-Equity Ratio	−0	−0	−0	−5,52
Operating Profit Margin	0,28 %	1,14 %	−20,52 %	−28,74 %
Current Ratio	0,64	0,64	0,49	1,11
Quick Ratio	0,64	0,64	0,49	1,11
Equity Ratio	−0,56	−0,39	−0,68	−0,04
Gross Profit Margin	19,82 %	16,84 %	22,02 %	−10,13 %