FOUNTAIN VENTURE AS

0179 OSLO

Finances

Return on Equity

−255,83 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 509 049 000	−485 890 000	590 071 000	−25 000
Total Assets	1 331 487 000	3 513 856 000	4 012 320 000	399 000
Total Equity	589 861 000	2 842 743 000	3 328 633 000	−1 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 685 000	3 208 000	675 000	25 000
Operating Profit	−3 685 000	−3 208 000	−675 000	−25 000
Financial Income	456 894 000	184 610 000	602 520 000	0
Financial Costs	1 962 258 000	667 291 000	11 774 000	0
Financial Balance	−1 505 364 000	−482 681 000	590 746 000	0
Earnings Before Tax	−1 509 049 000	−485 890 000	590 071 000	−25 000
Tax	0	0	0	0
Net Income	−1 509 049 000	−485 890 000	590 071 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 808 000	3 388 954 000	3 987 954 000	226 000
Total Current Assets	14 679 000	124 902 000	24 366 000	173 000
Total Assets	1 331 487 000	3 513 856 000	4 012 320 000	399 000
Total Retained Equity	−1 384 249 000	124 800 000	610 690 000	−3 266 000
Total Equity	589 861 000	2 842 743 000	3 328 633 000	−1 714 000
Total Long-Term Debt	725 476 000	668 942 000	681 216 000	0
Total Current Debt	16 150 000	2 172 000	2 472 000	2 112 000
Total Equity and Debt	1 331 487 000	3 513 856 000	4 012 320 000	399 000

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	1 530 000	1 591 000	315 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 685 000	3 208 000	675 000	25 000
Operating Profit	−3 685 000	−3 208 000	−675 000	−25 000
Financial Income	456 894 000	184 610 000	602 520 000	0
Financial Costs	1 962 258 000	667 291 000	11 774 000	0
Financial Balance	−1 505 364 000	−482 681 000	590 746 000	0
Dividends	0	0	0	0
Net Income	−1 509 049 000	−485 890 000	590 071 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 188 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	0	0	0
Total Tangible Assets	30 323 000	0	0	0
Total Fiancial Fixed Assets	1 286 485 000	3 388 954 000	3 987 954 000	226 000
Total Fixed Assets	1 316 808 000	3 388 954 000	3 987 954 000	226 000
Stock	0	0	0	0
Total Investments	0	5 000 000	0	0
Cash, Bank	3 956 000	348 000	120 000	25 000
Total Current Assets	14 679 000	124 902 000	24 366 000	173 000
Total Assets	1 331 487 000	3 513 856 000	4 012 320 000	399 000
Total Equity	589 861 000	2 842 743 000	3 328 633 000	−1 714 000
Short-Term Group Debt	0	0	0	493 000
Total Long-Term Debt	725 476 000	668 942 000	681 216 000	0
Creditors	1 198 000	13 000	125 000	1 000
Unpaid Taxes	132 000	57 000	159 000	0
Dividends	0	0	0	0
Other Current Debt	14 821 000	1 202 000	2 187 000	1 617 000
Total Current Debt	16 150 000	2 172 000	2 472 000	2 112 000
Total Equity and Debt	1 331 487 000	3 513 856 000	4 012 320 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,83 %	−17,09 %	17,73 %	1,46 %
Debt-to-Equity Ratio	1,23	0,24	0,2	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,91	57,51	9,86	0,08
Quick Ratio	0,91	57,51	9,86	0,08
Equity Ratio	0,44	0,81	0,83	−4,3
Gross Profit Margin	-	-	-	-