FUXITE AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

185,3 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	244 000
Net Income	1 992 000	−10 000	−28 000	−69 000
Total Assets	2 250 000	2 251 000	2 988 000	2 987 000
Total Equity	1 075 000	−917 000	−907 000	−879 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	244 000
Expenditure	8 000	11 000	28 000	279 000
Operating Profit	−8 000	−11 000	−28 000	−35 000
Financial Income	2 000 000	1 000	0	0
Financial Costs	0	0	0	34 000
Financial Balance	2 000 000	1 000	0	−34 000
Earnings Before Tax	1 992 000	−10 000	−28 000	−69 000
Tax	0	0	0	0
Net Income	1 992 000	−10 000	−28 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	2 225 000	2 226 000	2 963 000	2 962 000
Total Assets	2 250 000	2 251 000	2 988 000	2 987 000
Total Retained Equity	−1 882 000	−3 873 000	−3 864 000	−3 835 000
Total Equity	1 075 000	−917 000	−907 000	−879 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 175 000	3 168 000	3 895 000	3 866 000
Total Equity and Debt	2 250 000	2 251 000	2 988 000	2 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	244 000
Other Income	0	0	0	0
Revenue	0	0	0	244 000
Cost of Goods Sold	0	0	0	202 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	11 000	28 000	279 000
Operating Profit	−8 000	−11 000	−28 000	−35 000
Financial Income	2 000 000	1 000	0	0
Financial Costs	0	0	0	34 000
Financial Balance	2 000 000	1 000	0	−34 000
Dividends	0	0	0	0
Net Income	1 992 000	−10 000	−28 000	−69 000

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	25 000	25 000	25 000	25 000
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	1 333 000	1 333 000	1 333 000	1 333 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	3 000
Total Current Assets	2 225 000	2 226 000	2 963 000	2 962 000
Total Assets	2 250 000	2 251 000	2 988 000	2 987 000
Total Equity	1 075 000	−917 000	−907 000	−879 000
Short-Term Group Debt	608 000	2 608 000	2 862 000	2 865 000
Total Long-Term Debt	0	0	0	0
Creditors	565 000	559 000	1 031 000	999 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	1 175 000	3 168 000	3 895 000	3 866 000
Total Equity and Debt	2 250 000	2 251 000	2 988 000	2 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	185,3 %	1,09 %	3,09 %	7,85 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	−14,34 %
Current Ratio	1,89	0,7	0,76	0,77
Quick Ratio	−14,08	1,21	1,16	1,17
Equity Ratio	0,48	−0,41	−0,3	−0,29
Gross Profit Margin	-	-	-	17,21 %