FANTASEA AS

4318 SANDNES

Finances

Return on Equity

7,06 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 419 000	9 398 000	5 072 000	4 976 000
Net Income	5 349 000	7 835 000	1 136 000	3 658 000
Total Assets	76 816 000	73 459 000	69 553 000	70 007 000
Total Equity	75 796 000	73 047 000	68 712 000	69 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 419 000	9 398 000	5 072 000	4 976 000
Expenditure	1 340 000	1 684 000	4 112 000	1 642 000
Operating Profit	5 079 000	7 713 000	960 000	3 333 000
Financial Income	398 000	318 000	312 000	409 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	394 000	317 000	311 000	409 000
Earnings Before Tax	5 474 000	8 031 000	1 272 000	3 742 000
Tax	125 000	195 000	136 000	85 000
Net Income	5 349 000	7 835 000	1 136 000	3 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 059 000	69 658 000	66 496 000	66 476 000
Total Current Assets	2 757 000	3 801 000	3 057 000	3 532 000
Total Assets	76 816 000	73 459 000	69 553 000	70 007 000
Total Retained Equity	40 747 000	36 249 000	28 663 000	27 777 000
Total Equity	75 796 000	73 047 000	68 712 000	69 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 020 000	412 000	841 000	582 000
Total Equity and Debt	76 816 000	73 459 000	69 553 000	70 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 419 000	9 398 000	5 072 000	4 976 000
Revenue	6 419 000	9 398 000	5 072 000	4 976 000
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	1 340 000	1 684 000	4 112 000	1 642 000
Operating Profit	5 079 000	7 713 000	960 000	3 333 000
Financial Income	398 000	318 000	312 000	409 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	394 000	317 000	311 000	409 000
Dividends	850 000	250 000	250 000	250 000
Net Income	5 349 000	7 835 000	1 136 000	3 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	21 000	93 000	174 000
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	74 024 000	69 637 000	68 989 000	68 907 000
Total Fixed Assets	74 059 000	69 658 000	66 496 000	66 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 666 000	3 705 000	2 943 000	3 462 000
Total Current Assets	2 757 000	3 801 000	3 057 000	3 532 000
Total Assets	76 816 000	73 459 000	69 553 000	70 007 000
Total Equity	75 796 000	73 047 000	68 712 000	69 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	1 000
Dividends	850 000	250 000	250 000	250 000
Other Current Debt	31 000	39 000	537 000	133 000
Total Current Debt	1 020 000	412 000	841 000	582 000
Total Equity and Debt	76 816 000	73 459 000	69 553 000	70 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	10,73 %	1,65 %	5,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,12 %	82,07 %	18,93 %	66,98 %
Current Ratio	2,7	9,23	3,63	6,07
Quick Ratio	2,7	9,23	3,63	6,07
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %