FASE-VEST FAGPRØVE- OG RESSURSSENTER FOR VESTLANDET

5412 STORD

Finances

Share Ownership

Return on Equity

−18,65 %

Current Ratio

17,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	796 000	990 000	922 000	866 000
Net Income	−160 000	33 000	−7 000	−21 000
Total Assets	909 000	1 101 000	1 074 000	1 013 000
Total Equity	858 000	1 018 000	985 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	796 000	990 000	922 000	866 000
Expenditure	964 000	960 000	934 000	894 000
Operating Profit	−168 000	29 000	−13 000	−29 000
Financial Income	8 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	6 000	7 000
Earnings Before Tax	−160 000	33 000	−7 000	−21 000
Tax	0	0	0	0
Net Income	−160 000	33 000	−7 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	909 000	1 101 000	1 074 000	1 013 000
Total Assets	909 000	1 101 000	1 074 000	1 013 000
Total Retained Equity	701 000	861 000	828 000	835 000
Total Equity	858 000	1 018 000	985 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	83 000	88 000	21 000
Total Equity and Debt	909 000	1 101 000	1 074 000	1 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	796 000	990 000	922 000	866 000
Other Income	0	0	0	0
Revenue	796 000	990 000	922 000	866 000
Cost of Goods Sold	0	24 000	36 000	20 000
Salary Costs	14 000	11 000	16 000	15 000
Depreciation	211 000	199 000	197 000	0
Impairment	210 000	197 000	192 000	0
Expenditure	964 000	960 000	934 000	894 000
Operating Profit	−168 000	29 000	−13 000	−29 000
Financial Income	8 000	3 000	6 000	7 000
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	6 000	7 000
Dividends	0	0	0	0
Net Income	−160 000	33 000	−7 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	1 087 000	1 034 000	1 006 000
Total Current Assets	909 000	1 101 000	1 074 000	1 013 000
Total Assets	909 000	1 101 000	1 074 000	1 013 000
Total Equity	858 000	1 018 000	985 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	42 000	32 000	14 000
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	41 000	48 000	7 000
Total Current Debt	51 000	83 000	88 000	21 000
Total Equity and Debt	909 000	1 101 000	1 074 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,65 %	3,24 %	−0,71 %	−2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,11 %	2,93 %	−1,41 %	−3,35 %
Current Ratio	17,82	13,27	12,2	48,24
Quick Ratio	17,82	13,27	12,2	48,24
Equity Ratio	0,94	0,92	0,92	0,98
Gross Profit Margin	100 %	97,58 %	96,1 %	97,69 %