FINSEFONDET

1386 ASKER

Finances

Share Ownership

Return on Equity

−12,39 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−572 000	−104 000	−84 000	343 000
Total Assets	5 018 000	5 499 000	5 757 000	5 722 000
Total Equity	4 616 000	5 187 000	5 291 000	5 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	477 000	476 000	290 000	168 000
Operating Profit	−477 000	−477 000	−290 000	−168 000
Financial Income	136 000	594 000	232 000	519 000
Financial Costs	231 000	221 000	26 000	8 000
Financial Balance	−95 000	373 000	206 000	511 000
Earnings Before Tax	−572 000	−104 000	−84 000	343 000
Tax	0	0	0	0
Net Income	−572 000	−104 000	−84 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 993 000	5 458 000	5 715 000	5 709 000
Total Current Assets	24 000	41 000	42 000	13 000
Total Assets	5 018 000	5 499 000	5 757 000	5 722 000
Total Retained Equity	−1 192 000	−620 000	−516 000	−433 000
Total Equity	4 616 000	5 187 000	5 291 000	5 375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	312 000	466 000	347 000
Total Equity and Debt	5 018 000	5 499 000	5 757 000	5 722 000

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	78 000	78 000	87 000	79 000
Depreciation	0	0	0	0
Impairment	300 000	300 000	150 000	−40 000
Expenditure	477 000	476 000	290 000	168 000
Operating Profit	−477 000	−477 000	−290 000	−168 000
Financial Income	136 000	594 000	232 000	519 000
Financial Costs	231 000	221 000	26 000	8 000
Financial Balance	−95 000	373 000	206 000	511 000
Dividends	0	0	0	0
Net Income	−572 000	−104 000	−84 000	343 000

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	4 993 000	5 458 000	5 715 000	5 709 000
Total Fixed Assets	4 993 000	5 458 000	5 715 000	5 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	41 000	42 000	13 000
Total Current Assets	24 000	41 000	42 000	13 000
Total Assets	5 018 000	5 499 000	5 757 000	5 722 000
Total Equity	4 616 000	5 187 000	5 291 000	5 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	401 000	311 000	464 000	347 000
Total Current Debt	402 000	312 000	466 000	347 000
Total Equity and Debt	5 018 000	5 499 000	5 757 000	5 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,39 %	−2,01 %	−1,59 %	6,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,13	0,09	0,04
Quick Ratio	0,06	0,13	0,09	0,04
Equity Ratio	0,92	0,94	0,92	0,94
Gross Profit Margin	-	-	-	-