FJORTEN TOLV FJORTEN AS

2003 LILLESTRØM

Finances

Return on Equity

2,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	120 000	1 265 000
Net Income	93 000	61 000	−158 000	750 000
Total Assets	3 443 000	3 362 000	4 006 000	4 526 000
Total Equity	3 443 000	3 350 000	3 988 000	4 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	120 000	1 265 000
Expenditure	13 000	35 000	320 000	1 861 000
Operating Profit	−13 000	−35 000	−200 000	−596 000
Financial Income	106 000	96 000	42 000	1 350 000
Financial Costs	0	0	0	4 000
Financial Balance	106 000	96 000	42 000	1 346 000
Earnings Before Tax	93 000	61 000	−158 000	750 000
Tax	0	0	0	0
Net Income	93 000	61 000	−158 000	750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 860 000	100 000	100 000
Total Current Assets	763 000	502 000	3 906 000	4 426 000
Total Assets	3 443 000	3 362 000	4 006 000	4 526 000
Total Retained Equity	3 318 000	3 225 000	3 863 000	4 021 000
Total Equity	3 443 000	3 350 000	3 988 000	4 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	12 000	17 000	380 000
Total Equity and Debt	3 443 000	3 362 000	4 006 000	4 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	120 000	1 265 000
Other Income	0	0	0	0
Revenue	0	0	120 000	1 265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	249 000	1 725 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	35 000	320 000	1 861 000
Operating Profit	−13 000	−35 000	−200 000	−596 000
Financial Income	106 000	96 000	42 000	1 350 000
Financial Costs	0	0	0	4 000
Financial Balance	106 000	96 000	42 000	1 346 000
Dividends	0	700 000	0	0
Net Income	93 000	61 000	−158 000	750 000

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	2 680 000	2 860 000	100 000	100 000
Total Fixed Assets	2 680 000	2 860 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	494 000	1 372 000	3 060 000
Total Current Assets	763 000	502 000	3 906 000	4 426 000
Total Assets	3 443 000	3 362 000	4 006 000	4 526 000
Total Equity	3 443 000	3 350 000	3 988 000	4 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	221 000
Dividends	0	700 000	0	0
Other Current Debt	0	12 000	15 000	159 000
Total Current Debt	0	12 000	17 000	380 000
Total Equity and Debt	3 443 000	3 362 000	4 006 000	4 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	1,82 %	−3,96 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−166,67 %	−47,11 %
Current Ratio	-	41,83	229,76	11,65
Quick Ratio	-	41,83	229,76	11,65
Equity Ratio	1	1	1	0,92
Gross Profit Margin	-	-	100 %	100 %