FEDJE INVEST AS

5947 FEDJE

Finances

Return on Equity

292,94 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	0
Net Income	−996 000	−455 000	−1 214 000	−441 000
Total Assets	1 248 000	3 112 000	3 388 000	5 342 000
Total Equity	−340 000	656 000	1 111 000	2 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	76 000	0
Expenditure	13 000	14 000	26 000	106 000
Operating Profit	−13 000	−14 000	50 000	−106 000
Financial Income	−157 000	−164 000	20 000	685 000
Financial Costs	829 000	281 000	1 289 000	1 107 000
Financial Balance	−986 000	−445 000	−1 269 000	−422 000
Earnings Before Tax	−999 000	−458 000	−1 218 000	−527 000
Tax	−3 000	−3 000	−4 000	−86 000
Net Income	−996 000	−455 000	−1 214 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 006 000
Total Current Assets	242 000	2 106 000	2 381 000	4 336 000
Total Assets	1 248 000	3 112 000	3 388 000	5 342 000
Total Retained Equity	−590 000	406 000	861 000	2 076 000
Total Equity	−340 000	656 000	1 111 000	2 326 000
Total Long-Term Debt	313 000	391 000	468 000	472 000
Total Current Debt	1 275 000	2 065 000	1 808 000	2 545 000
Total Equity and Debt	1 248 000	3 112 000	3 388 000	5 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	76 000	0
Revenue	0	0	76 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	14 000	26 000	106 000
Operating Profit	−13 000	−14 000	50 000	−106 000
Financial Income	−157 000	−164 000	20 000	685 000
Financial Costs	829 000	281 000	1 289 000	1 107 000
Financial Balance	−986 000	−445 000	−1 269 000	−422 000
Dividends	0	0	0	0
Net Income	−996 000	−455 000	−1 214 000	−441 000

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	1 006 000	1 006 000	1 006 000	1 006 000
Total Fixed Assets	1 006 000	1 006 000	1 006 000	1 006 000
Stock	0	0	0	0
Total Investments	0	1 908 000	2 071 000	3 569 000
Cash, Bank	242 000	89 000	201 000	657 000
Total Current Assets	242 000	2 106 000	2 381 000	4 336 000
Total Assets	1 248 000	3 112 000	3 388 000	5 342 000
Total Equity	−340 000	656 000	1 111 000	2 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	391 000	468 000	472 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	1 991 000	1 808 000	2 539 000
Total Current Debt	1 275 000	2 065 000	1 808 000	2 545 000
Total Equity and Debt	1 248 000	3 112 000	3 388 000	5 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,94 %	−69,36 %	−109,27 %	−18,96 %
Debt-to-Equity Ratio	−0,92	0,6	0,42	0,2
Operating Profit Margin	-	-	65,79 %	-
Current Ratio	0,19	1,02	1,32	1,7
Quick Ratio	0,19	1,02	1,32	1,7
Equity Ratio	−0,27	0,21	0,33	0,44
Gross Profit Margin	-	-	100 %	-