FELLESKRAFT AS

2030 NANNESTAD

Finances

Return on Equity

−120 %

Current Ratio

0,36

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	810 000	598 000	301 000	326 000
Net Income	210 000	179 000	1 000	118 000
Total Assets	1 175 000	1 263 000	476 000	931 000
Total Equity	−175 000	−419 000	−598 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	810 000	598 000	301 000	326 000
Expenditure	600 000	419 000	300 000	208 000
Operating Profit	210 000	178 000	1 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	210 000	179 000	1 000	118 000
Tax	0	0	0	0
Net Income	210 000	179 000	1 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	505 000	272 000	0
Total Current Assets	348 000	757 000	204 000	931 000
Total Assets	1 175 000	1 263 000	476 000	931 000
Total Retained Equity	−315 000	−559 000	−738 000	−765 000
Total Equity	−175 000	−419 000	−598 000	−625 000
Total Long-Term Debt	375 000	125 000	125 000	441 000
Total Current Debt	975 000	1 557 000	949 000	1 116 000
Total Equity and Debt	1 175 000	1 263 000	476 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	598 000	301 000	326 000
Other Income	0	0	0	0
Revenue	810 000	598 000	301 000	326 000
Cost of Goods Sold	21 000	213 000	73 000	10 000
Salary Costs	0	0	0	0
Depreciation	218 000	63 000	68 000	0
Impairment	0	0	0	0
Expenditure	600 000	419 000	300 000	208 000
Operating Profit	210 000	178 000	1 000	119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	210 000	179 000	1 000	118 000

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	827 000	255 000	272 000	0
Fixtures	0	0	0	0
Total Tangible Assets	827 000	255 000	272 000	0
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	827 000	505 000	272 000	0
Stock	0	0	0	0
Total Investments	250 000	0	0	0
Cash, Bank	79 000	268 000	180 000	606 000
Total Current Assets	348 000	757 000	204 000	931 000
Total Assets	1 175 000	1 263 000	476 000	931 000
Total Equity	−175 000	−419 000	−598 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	125 000	125 000	441 000
Creditors	483 000	980 000	429 000	429 000
Unpaid Taxes	0	48 000	27 000	87 000
Dividends	0	0	0	0
Other Current Debt	493 000	529 000	493 000	600 000
Total Current Debt	975 000	1 557 000	949 000	1 116 000
Total Equity and Debt	1 175 000	1 263 000	476 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−120 %	−42,72 %	−0,17 %	−18,88 %
Debt-to-Equity Ratio	−2,14	−0,3	−0,21	−0,71
Operating Profit Margin	25,93 %	29,77 %	0,33 %	36,5 %
Current Ratio	0,36	0,49	0,21	0,83
Quick Ratio	0,36	0,49	0,21	0,83
Equity Ratio	−0,15	−0,33	−1,26	−0,67
Gross Profit Margin	97,41 %	64,38 %	75,75 %	96,93 %