FAVORITTHYTTEN BYGGESETT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−6,78 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 002 000	117 000	0
Net Income	193 000	575 000	42 000	−7 000
Total Assets	1 195 000	1 972 000	117 000	0
Total Equity	−2 846 000	−3 039 000	−3 614 000	−3 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 317 000	5 002 000	117 000	0
Expenditure	6 125 000	4 427 000	76 000	7 000
Operating Profit	191 000	575 000	42 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	193 000	575 000	42 000	−7 000
Tax	0	0	0	0
Net Income	193 000	575 000	42 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	0	0
Total Current Assets	1 177 000	1 954 000	117 000	0
Total Assets	1 195 000	1 972 000	117 000	0
Total Retained Equity	−2 946 000	−3 139 000	−3 714 000	−3 755 000
Total Equity	−2 846 000	−3 039 000	−3 614 000	−3 655 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 041 000	5 011 000	3 731 000	3 655 000
Total Equity and Debt	1 195 000	1 972 000	117 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 317 000	5 002 000	117 000	0
Other Income	0	0	0	0
Revenue	6 317 000	5 002 000	117 000	0
Cost of Goods Sold	5 983 000	4 303 000	63 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 125 000	4 427 000	76 000	7 000
Operating Profit	191 000	575 000	42 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	193 000	575 000	42 000	−7 000

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	18 000	18 000	0	0
Total Tangible Assets	18 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	18 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	1 626 000	24 000	0
Total Current Assets	1 177 000	1 954 000	117 000	0
Total Assets	1 195 000	1 972 000	117 000	0
Total Equity	−2 846 000	−3 039 000	−3 614 000	−3 655 000
Short-Term Group Debt	3 648 000	3 632 000	3 588 000	3 555 000
Total Long-Term Debt	0	0	0	0
Creditors	294 000	1 020 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	358 000	141 000	100 000
Total Current Debt	4 041 000	5 011 000	3 731 000	3 655 000
Total Equity and Debt	1 195 000	1 972 000	117 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	−18,92 %	−1,16 %	0,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,02 %	11,5 %	35,9 %	-
Current Ratio	0,29	0,39	0,03	0
Quick Ratio	0,29	0,39	0,03	0
Equity Ratio	−2,38	−1,54	−30,89	-
Gross Profit Margin	5,29 %	13,97 %	46,15 %	-