FAANESS SUPPORT AS

7049 TRONDHEIM

Finances

Return on Equity

−0,53 %

Current Ratio

361,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−99 000	462 000	−47 000	3 289 000
Total Assets	18 760 000	21 464 000	21 905 000	23 459 000
Total Equity	18 738 000	18 837 000	21 875 000	21 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	130 000	91 000	307 000
Operating Profit	−146 000	−130 000	−91 000	−307 000
Financial Income	524 000	659 000	242 000	3 565 000
Financial Costs	500 000	30 000	212 000	0
Financial Balance	24 000	629 000	30 000	3 565 000
Earnings Before Tax	−122 000	499 000	−60 000	3 258 000
Tax	−23 000	37 000	−13 000	−31 000
Net Income	−99 000	462 000	−47 000	3 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 807 000	17 087 000	13 874 000	15 868 000
Total Current Assets	7 953 000	4 377 000	8 032 000	7 591 000
Total Assets	18 760 000	21 464 000	21 905 000	23 459 000
Total Retained Equity	18 638 000	18 737 000	21 775 000	21 822 000
Total Equity	18 738 000	18 837 000	21 875 000	21 922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	2 627 000	30 000	1 537 000
Total Equity and Debt	18 760 000	21 464 000	21 905 000	23 459 000

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	−26 000	151 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	130 000	91 000	307 000
Operating Profit	−146 000	−130 000	−91 000	−307 000
Financial Income	524 000	659 000	242 000	3 565 000
Financial Costs	500 000	30 000	212 000	0
Financial Balance	24 000	629 000	30 000	3 565 000
Dividends	0	3 500 000	0	1 000 000
Net Income	−99 000	462 000	−47 000	3 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	99 000	137 000	124 000
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	10 685 000	16 988 000	13 737 000	15 745 000
Total Fixed Assets	10 807 000	17 087 000	13 874 000	15 868 000
Stock	0	0	0	0
Total Investments	0	0	818 000	1 030 000
Cash, Bank	7 938 000	4 336 000	7 113 000	6 538 000
Total Current Assets	7 953 000	4 377 000	8 032 000	7 591 000
Total Assets	18 760 000	21 464 000	21 905 000	23 459 000
Total Equity	18 738 000	18 837 000	21 875 000	21 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	25 000	15 000	2 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	3 500 000	0	1 000 000
Other Current Debt	0	2 602 000	16 000	532 000
Total Current Debt	22 000	2 627 000	30 000	1 537 000
Total Equity and Debt	18 760 000	21 464 000	21 905 000	23 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	2,45 %	−0,21 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	361,5	1,67	267,73	4,94
Quick Ratio	361,5	1,67	267,73	4,94
Equity Ratio	1	0,88	1	0,93
Gross Profit Margin	-	-	-	-