FFO VESTFOLD OG TELEMARK

3724 SKIEN

Finances

Share Ownership

Return on Equity

−8,33 %

Current Ratio

541,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 931 000	1 608 000	979 000
Net Income	−225 000	537 000	284 000	−60 000
Total Assets	2 708 000	2 932 000	2 394 000	987 000
Total Equity	2 702 000	2 927 000	2 391 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 377 000	1 931 000	1 608 000	979 000
Expenditure	1 662 000	1 407 000	1 339 000	1 055 000
Operating Profit	−285 000	525 000	269 000	−76 000
Financial Income	60 000	12 000	15 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	60 000	12 000	15 000	16 000
Earnings Before Tax	−225 000	537 000	284 000	−60 000
Tax	0	0	0	0
Net Income	−225 000	537 000	284 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 708 000	2 932 000	2 394 000	987 000
Total Assets	2 708 000	2 932 000	2 394 000	987 000
Total Retained Equity	2 702 000	2 927 000	2 391 000	979 000
Total Equity	2 702 000	2 927 000	2 391 000	979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	3 000	7 000
Total Equity and Debt	2 708 000	2 932 000	2 394 000	987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 377 000	1 931 000	1 608 000	979 000
Revenue	1 377 000	1 931 000	1 608 000	979 000
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	1 662 000	1 407 000	1 339 000	1 055 000
Operating Profit	−285 000	525 000	269 000	−76 000
Financial Income	60 000	12 000	15 000	17 000
Financial Costs	0	0	0	1 000
Financial Balance	60 000	12 000	15 000	16 000
Dividends	0	0	0	0
Net Income	−225 000	537 000	284 000	−60 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	2 706 000	2 921 000	2 394 000	967 000
Total Current Assets	2 708 000	2 932 000	2 394 000	987 000
Total Assets	2 708 000	2 932 000	2 394 000	987 000
Total Equity	2 702 000	2 927 000	2 391 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	3 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	5 000	3 000	7 000
Total Equity and Debt	2 708 000	2 932 000	2 394 000	987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,33 %	18,35 %	11,88 %	−6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,7 %	27,19 %	16,73 %	−7,76 %
Current Ratio	541,6	586,4	798	141
Quick Ratio	541,6	586,4	798	141
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %