FYR AS

1361 ØSTERÅS

Finances

Return on Equity

−0,82 %

Current Ratio

21,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 218 000	0	33 500 000	0
Net Income	−2 145 000	−33 219 000	31 779 000	16 000
Total Assets	273 841 000	295 244 000	333 729 000	2 575 000
Total Equity	261 982 000	264 028 000	333 247 000	2 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 218 000	0	33 500 000	0
Expenditure	3 112 000	33 261 000	1 724 000	7 000
Operating Profit	−1 895 000	−33 261 000	31 776 000	−7 000
Financial Income	27 000	43 000	0	27 000
Financial Costs	278 000	1 000	1 000	0
Financial Balance	−251 000	42 000	−1 000	27 000
Earnings Before Tax	−2 145 000	−33 219 000	31 775 000	20 000
Tax	0	0	−4 000	4 000
Net Income	−2 145 000	−33 219 000	31 779 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 832 000	300 000	1 050 000	1 050 000
Total Current Assets	255 010 000	294 944 000	332 679 000	1 525 000
Total Assets	273 841 000	295 244 000	333 729 000	2 575 000
Total Retained Equity	−2 145 000	0	32 330 000	2 070 000
Total Equity	261 982 000	264 028 000	333 247 000	2 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 859 000	31 216 000	482 000	4 000
Total Equity and Debt	273 841 000	295 244 000	333 729 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	33 500 000	0
Other Income	1 218 000	0	0	0
Revenue	1 218 000	0	33 500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	905 000	1 012 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 112 000	33 261 000	1 724 000	7 000
Operating Profit	−1 895 000	−33 261 000	31 776 000	−7 000
Financial Income	27 000	43 000	0	27 000
Financial Costs	278 000	1 000	1 000	0
Financial Balance	−251 000	42 000	−1 000	27 000
Dividends	0	36 000 000	0	0
Net Income	−2 145 000	−33 219 000	31 779 000	16 000

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	18 832 000	300 000	1 050 000	1 050 000
Total Fixed Assets	18 832 000	300 000	1 050 000	1 050 000
Stock	0	0	0	0
Total Investments	251 528 000	287 494 000	322 376 000	0
Cash, Bank	3 466 000	7 450 000	10 298 000	1 000
Total Current Assets	255 010 000	294 944 000	332 679 000	1 525 000
Total Assets	273 841 000	295 244 000	333 729 000	2 575 000
Total Equity	261 982 000	264 028 000	333 247 000	2 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	10 000	0	0
Unpaid Taxes	73 000	57 000	0	0
Dividends	0	36 000 000	0	0
Other Current Debt	11 771 000	1 149 000	482 000	0
Total Current Debt	11 859 000	31 216 000	482 000	4 000
Total Equity and Debt	273 841 000	295 244 000	333 729 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,82 %	−12,58 %	9,54 %	0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−155,58 %	-	94,85 %	-
Current Ratio	21,5	9,45	690,21	381,25
Quick Ratio	21,5	9,45	690,21	381,25
Equity Ratio	0,96	0,89	1	1
Gross Profit Margin	100 %	-	100 %	-