FORANDRINGSPROSESSER ØSTFOLD AS

1526 MOSS

Finances

Return on Equity

−3,05 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−18 000	−14 000	−11 000
Total Assets	472 000	499 000	721 000	937 000
Total Equity	361 000	412 000	610 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	18 000	8 000	10 000
Operating Profit	−8 000	−18 000	−8 000	−10 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	8 000	4 000
Financial Balance	−4 000	−4 000	−8 000	−4 000
Earnings Before Tax	−12 000	−22 000	−16 000	−13 000
Tax	−2 000	−4 000	−2 000	−2 000
Net Income	−11 000	−18 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	311 000	311 000	316 000
Total Current Assets	161 000	188 000	410 000	621 000
Total Assets	472 000	499 000	721 000	937 000
Total Retained Equity	331 000	382 000	580 000	793 000
Total Equity	361 000	412 000	610 000	823 000
Total Long-Term Debt	58 000	73 000	91 000	113 000
Total Current Debt	53 000	14 000	20 000	0
Total Equity and Debt	472 000	499 000	721 000	937 000

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	8 000	18 000	8 000	10 000
Operating Profit	−8 000	−18 000	−8 000	−10 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	8 000	4 000
Financial Balance	−4 000	−4 000	−8 000	−4 000
Dividends	40 000	180 000	200 000	200 000
Net Income	−11 000	−18 000	−14 000	−11 000

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	311 000	311 000	311 000	316 000
Total Fixed Assets	311 000	311 000	311 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	188 000	410 000	621 000
Total Current Assets	161 000	188 000	410 000	621 000
Total Assets	472 000	499 000	721 000	937 000
Total Equity	361 000	412 000	610 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	73 000	91 000	113 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	180 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	53 000	14 000	20 000	0
Total Equity and Debt	472 000	499 000	721 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	−4,37 %	−2,3 %	−1,34 %
Debt-to-Equity Ratio	0,16	0,18	0,15	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	13,43	20,5	-
Quick Ratio	3,04	13,43	20,5	-
Equity Ratio	0,76	0,83	0,85	0,88
Gross Profit Margin	-	-	-	-