FYRESDAL VEKST AS

3870 FYRESDAL

Finances

Return on Equity

−6,26 %

Current Ratio

12,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 626 000	2 319 000	5 162 000
Net Income	−585 000	−737 000	−1 020 000	−1 577 000
Total Assets	9 594 000	10 221 000	11 415 000	12 302 000
Total Equity	9 341 000	9 926 000	10 663 000	11 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 626 000	2 319 000	5 162 000
Expenditure	2 206 000	2 369 000	3 418 000	6 820 000
Operating Profit	−600 000	−744 000	−1 099 000	−1 658 000
Financial Income	16 000	9 000	79 000	82 000
Financial Costs	0	2 000	0	0
Financial Balance	16 000	7 000	79 000	82 000
Earnings Before Tax	−585 000	−737 000	−1 020 000	−1 577 000
Tax	0	0	0	0
Net Income	−585 000	−737 000	−1 020 000	−1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 418 000	6 573 000	3 532 000	3 504 000
Total Current Assets	3 176 000	3 648 000	7 883 000	8 798 000
Total Assets	9 594 000	10 221 000	11 415 000	12 302 000
Total Retained Equity	6 441 000	7 026 000	7 763 000	8 783 000
Total Equity	9 341 000	9 926 000	10 663 000	11 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	295 000	752 000	619 000
Total Equity and Debt	9 594 000	10 221 000	11 415 000	12 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 006 000	5 000	6 000	481 000
Other Income	600 000	1 621 000	2 313 000	4 681 000
Revenue	1 606 000	1 626 000	2 319 000	5 162 000
Cost of Goods Sold	65 000	15 000	0	87 000
Salary Costs	1 139 000	962 000	2 099 000	4 768 000
Depreciation	154 000	146 000	215 000	208 000
Impairment	0	0	0	0
Expenditure	2 206 000	2 369 000	3 418 000	6 820 000
Operating Profit	−600 000	−744 000	−1 099 000	−1 658 000
Financial Income	16 000	9 000	79 000	82 000
Financial Costs	0	2 000	0	0
Financial Balance	16 000	7 000	79 000	82 000
Dividends	0	0	0	0
Net Income	−585 000	−737 000	−1 020 000	−1 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 501 000	1 501 000	1 501 000	1 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	416 000	570 000	529 000	333 000
Total Tangible Assets	1 917 000	2 071 000	2 030 000	2 002 000
Total Fiancial Fixed Assets	4 502 000	4 502 000	1 502 000	1 502 000
Total Fixed Assets	6 418 000	6 573 000	3 532 000	3 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 970 000	3 419 000	6 969 000	7 705 000
Total Current Assets	3 176 000	3 648 000	7 883 000	8 798 000
Total Assets	9 594 000	10 221 000	11 415 000	12 302 000
Total Equity	9 341 000	9 926 000	10 663 000	11 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	133 000	49 000	33 000
Unpaid Taxes	118 000	68 000	156 000	208 000
Dividends	0	0	0	0
Other Current Debt	117 000	93 000	547 000	378 000
Total Current Debt	253 000	295 000	752 000	619 000
Total Equity and Debt	9 594 000	10 221 000	11 415 000	12 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,26 %	−7,42 %	−9,57 %	−13,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,36 %	−45,76 %	−47,39 %	−32,12 %
Current Ratio	12,55	12,37	10,48	14,21
Quick Ratio	12,55	12,37	10,48	14,21
Equity Ratio	0,97	0,97	0,93	0,95
Gross Profit Margin	95,95 %	99,08 %	100 %	98,31 %