FJÆRE ØKONOMI OG REGNSKAP AS

3135 TORØD

Finances

Return on Equity

−7,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	1 263 000	−45 000	171 000
Total Assets	1 889 000	2 042 000	915 000	850 000
Total Equity	1 865 000	2 006 000	743 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	11 000	5 000	6 000
Operating Profit	−5 000	−11 000	−5 000	−6 000
Financial Income	120 000	1 577 000	139 000	192 000
Financial Costs	263 000	305 000	187 000	15 000
Financial Balance	−143 000	1 272 000	−48 000	177 000
Earnings Before Tax	−148 000	1 260 000	−53 000	171 000
Tax	−6 000	−3 000	−7 000	0
Net Income	−141 000	1 263 000	−45 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	529 000	463 000	463 000
Total Current Assets	1 361 000	1 514 000	453 000	387 000
Total Assets	1 889 000	2 042 000	915 000	850 000
Total Retained Equity	1 765 000	1 906 000	643 000	688 000
Total Equity	1 865 000	2 006 000	743 000	788 000
Total Long-Term Debt	25 000	31 000	39 000	49 000
Total Current Debt	0	5 000	134 000	13 000
Total Equity and Debt	1 889 000	2 042 000	915 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	5 000	11 000	5 000	6 000
Operating Profit	−5 000	−11 000	−5 000	−6 000
Financial Income	120 000	1 577 000	139 000	192 000
Financial Costs	263 000	305 000	187 000	15 000
Financial Balance	−143 000	1 272 000	−48 000	177 000
Dividends	0	0	0	0
Net Income	−141 000	1 263 000	−45 000	171 000

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	529 000	529 000	463 000	463 000
Total Fixed Assets	529 000	529 000	463 000	463 000
Stock	0	0	0	0
Total Investments	424 000	481 000	431 000	367 000
Cash, Bank	937 000	1 032 000	21 000	20 000
Total Current Assets	1 361 000	1 514 000	453 000	387 000
Total Assets	1 889 000	2 042 000	915 000	850 000
Total Equity	1 865 000	2 006 000	743 000	788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	31 000	39 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	131 000	0
Total Current Debt	0	5 000	134 000	13 000
Total Equity and Debt	1 889 000	2 042 000	915 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	62,96 %	−6,06 %	21,7 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	302,8	3,38	29,77
Quick Ratio	-	302,8	3,38	29,77
Equity Ratio	0,99	0,98	0,81	0,93
Gross Profit Margin	-	-	-	-