FUNDAMENTAL AS

0257 OSLO

Finances

Return on Equity

8,6 %

Current Ratio

721

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−90 000	−47 000	−42 000	−88 000
Total Assets	2 117 000	2 071 000	1 385 000	1 363 000
Total Equity	−1 047 000	−957 000	−910 000	−868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	30 000	25 000	41 000
Operating Profit	−38 000	−30 000	−25 000	−41 000
Financial Income	0	0	0	0
Financial Costs	52 000	18 000	16 000	47 000
Financial Balance	−52 000	−18 000	−16 000	−47 000
Earnings Before Tax	−90 000	−47 000	−42 000	−88 000
Tax	0	0	0	0
Net Income	−90 000	−47 000	−42 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 360 000	1 360 000	1 360 000
Total Current Assets	721 000	711 000	25 000	2 000
Total Assets	2 117 000	2 071 000	1 385 000	1 363 000
Total Retained Equity	−1 147 000	−1 057 000	−1 010 000	−968 000
Total Equity	−1 047 000	−957 000	−910 000	−868 000
Total Long-Term Debt	3 164 000	3 029 000	2 296 000	2 231 000
Total Current Debt	1 000	0	−2 000	0
Total Equity and Debt	2 117 000	2 071 000	1 385 000	1 363 000

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	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	30 000	25 000	41 000
Operating Profit	−38 000	−30 000	−25 000	−41 000
Financial Income	0	0	0	0
Financial Costs	52 000	18 000	16 000	47 000
Financial Balance	−52 000	−18 000	−16 000	−47 000
Dividends	0	0	0	0
Net Income	−90 000	−47 000	−42 000	−88 000

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	36 000	0	0	0
Total Tangible Assets	36 000	0	0	0
Total Fiancial Fixed Assets	1 360 000	1 360 000	1 360 000	1 360 000
Total Fixed Assets	1 396 000	1 360 000	1 360 000	1 360 000
Stock	0	0	0	0
Total Investments	698 000	698 000	0	0
Cash, Bank	23 000	13 000	25 000	2 000
Total Current Assets	721 000	711 000	25 000	2 000
Total Assets	2 117 000	2 071 000	1 385 000	1 363 000
Total Equity	−1 047 000	−957 000	−910 000	−868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 164 000	3 029 000	2 296 000	2 231 000
Creditors	1 000	0	−2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	−2 000	0
Total Equity and Debt	2 117 000	2 071 000	1 385 000	1 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	4,91 %	4,62 %	10,14 %
Debt-to-Equity Ratio	−3,02	−3,17	−2,52	−2,57
Operating Profit Margin	-	-	-	-
Current Ratio	721	-	−12,5	-
Quick Ratio	721	-	−12,5	-
Equity Ratio	−0,49	−0,46	−0,66	−0,64
Gross Profit Margin	-	-	-	-