FINCE AS

5098 BERGEN

Finances

Return on Equity

−37,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 164 000	−1 646 000	4 015 000	785 000
Total Assets	3 392 000	5 337 000	5 968 000	2 334 000
Total Equity	3 131 000	4 295 000	5 941 000	1 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	46 000	40 000	58 000
Operating Profit	−72 000	−46 000	−40 000	−58 000
Financial Income	393 000	−838 000	4 451 000	967 000
Financial Costs	1 485 000	762 000	369 000	150 000
Financial Balance	−1 092 000	−1 600 000	4 082 000	817 000
Earnings Before Tax	−1 164 000	−1 646 000	4 042 000	759 000
Tax	0	0	26 000	−26 000
Net Income	−1 164 000	−1 646 000	4 015 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 262 000
Total Current Assets	3 392 000	5 337 000	5 968 000	1 072 000
Total Assets	3 392 000	5 337 000	5 968 000	2 334 000
Total Retained Equity	3 031 000	4 195 000	5 841 000	1 826 000
Total Equity	3 131 000	4 295 000	5 941 000	1 926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	261 000	1 042 000	26 000	408 000
Total Equity and Debt	3 392 000	5 337 000	5 968 000	2 334 000

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	3 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	46 000	40 000	58 000
Operating Profit	−72 000	−46 000	−40 000	−58 000
Financial Income	393 000	−838 000	4 451 000	967 000
Financial Costs	1 485 000	762 000	369 000	150 000
Financial Balance	−1 092 000	−1 600 000	4 082 000	817 000
Dividends	0	0	0	0
Net Income	−1 164 000	−1 646 000	4 015 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
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	0	0	0	1 236 000
Total Fixed Assets	0	0	0	1 262 000
Stock	0	0	0	0
Total Investments	2 794 000	4 609 000	4 804 000	857 000
Cash, Bank	598 000	721 000	557 000	212 000
Total Current Assets	3 392 000	5 337 000	5 968 000	1 072 000
Total Assets	3 392 000	5 337 000	5 968 000	2 334 000
Total Equity	3 131 000	4 295 000	5 941 000	1 926 000
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	0	−6 000
Dividends	0	0	0	0
Other Current Debt	261 000	1 042 000	26 000	414 000
Total Current Debt	261 000	1 042 000	26 000	408 000
Total Equity and Debt	3 392 000	5 337 000	5 968 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,18 %	−38,32 %	67,58 %	40,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13	5,12	229,54	2,63
Quick Ratio	13	5,12	229,54	2,63
Equity Ratio	0,92	0,8	1	0,83
Gross Profit Margin	-	-	-	-