FORDRINGSFABRIKKEN AS

3440 RØYKEN

Finances

Return on Equity

198,04 %

Current Ratio

3,19

Debt-to-Equity Ratio

−202,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−202 000	−14 000	−22 000	176 000
Total Assets	25 683 000	1 798 000	2 038 000	2 057 000
Total Equity	−102 000	100 000	1 806 000	1 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	14 000	22 000	34 000
Operating Profit	−97 000	−14 000	−22 000	−34 000
Financial Income	654 000	0	0	0
Financial Costs	759 000	0	0	0
Financial Balance	−105 000	0	0	0
Earnings Before Tax	−202 000	−14 000	−22 000	−34 000
Tax	0	0	0	−210 000
Net Income	−202 000	−14 000	−22 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 458 000	1 769 000	418 000	440 000
Total Current Assets	16 225 000	29 000	1 621 000	1 617 000
Total Assets	25 683 000	1 798 000	2 038 000	2 057 000
Total Retained Equity	−202 000	−1 260 000	446 000	469 000
Total Equity	−102 000	100 000	1 806 000	1 828 000
Total Long-Term Debt	20 700 000	0	0	0
Total Current Debt	5 085 000	1 698 000	232 000	229 000
Total Equity and Debt	25 683 000	1 798 000	2 038 000	2 057 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	14 000	22 000	34 000
Operating Profit	−97 000	−14 000	−22 000	−34 000
Financial Income	654 000	0	0	0
Financial Costs	759 000	0	0	0
Financial Balance	−105 000	0	0	0
Dividends	0	0	0	0
Net Income	−202 000	−14 000	−22 000	176 000

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	9 458 000	1 769 000	418 000	440 000
Total Fixed Assets	9 458 000	1 769 000	418 000	440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	6 000	252 000	2 000
Total Current Assets	16 225 000	29 000	1 621 000	1 617 000
Total Assets	25 683 000	1 798 000	2 038 000	2 057 000
Total Equity	−102 000	100 000	1 806 000	1 828 000
Short-Term Group Debt	890 000	1 692 000	0	0
Total Long-Term Debt	20 700 000	0	0	0
Creditors	3 000	6 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 192 000	0	226 000	226 000
Total Current Debt	5 085 000	1 698 000	232 000	229 000
Total Equity and Debt	25 683 000	1 798 000	2 038 000	2 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,04 %	−14 %	−1,22 %	9,63 %
Debt-to-Equity Ratio	−202,94	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,19	0,02	6,99	7,06
Quick Ratio	3,19	0,02	6,99	7,06
Equity Ratio	−0	0,06	0,89	0,89
Gross Profit Margin	-	-	-	-