FORTUNAKVARTALET AS

3717 SKIEN

Finances

Return on Equity

−53,75 %

Current Ratio

0,16

Debt-to-Equity Ratio

9,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	478 000	424 000	483 000	2 091 000
Net Income	−759 000	−922 000	−1 116 000	175 000
Total Assets	20 638 000	16 642 000	12 789 000	13 262 000
Total Equity	1 412 000	2 171 000	3 093 000	4 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	478 000	424 000	483 000	2 091 000
Expenditure	1 213 000	1 231 000	1 025 000	1 496 000
Operating Profit	−734 000	−807 000	−541 000	595 000
Financial Income	0	0	0	0
Financial Costs	225 000	375 000	890 000	371 000
Financial Balance	−225 000	−375 000	−890 000	−371 000
Earnings Before Tax	−959 000	−1 182 000	−1 431 000	224 000
Tax	−200 000	−260 000	−315 000	49 000
Net Income	−759 000	−922 000	−1 116 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 757 000	15 680 000	12 441 000	12 717 000
Total Current Assets	880 000	962 000	348 000	545 000
Total Assets	20 638 000	16 642 000	12 789 000	13 262 000
Total Retained Equity	−2 488 000	−1 729 000	−807 000	310 000
Total Equity	1 412 000	2 171 000	3 093 000	4 209 000
Total Long-Term Debt	13 700 000	7 662 000	8 032 000	8 405 000
Total Current Debt	5 526 000	6 809 000	1 663 000	647 000
Total Equity and Debt	20 638 000	16 642 000	12 789 000	13 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	424 000	483 000	2 091 000
Other Income	0	0	0	0
Revenue	478 000	424 000	483 000	2 091 000
Cost of Goods Sold	0	10 000	12 000	0
Salary Costs	0	0	0	0
Depreciation	45 000	276 000	276 000	289 000
Impairment	0	0	0	0
Expenditure	1 213 000	1 231 000	1 025 000	1 496 000
Operating Profit	−734 000	−807 000	−541 000	595 000
Financial Income	0	0	0	0
Financial Costs	225 000	375 000	890 000	371 000
Financial Balance	−225 000	−375 000	−890 000	−371 000
Dividends	0	0	0	0
Net Income	−759 000	−922 000	−1 116 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	15 000	0	0
Real Eastate	15 958 000	12 040 000	8 816 000	9 092 000
Machinery and Plant Facilities	−10 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 948 000	12 040 000	8 816 000	9 092 000
Total Fiancial Fixed Assets	3 595 000	3 625 000	3 625 000	3 625 000
Total Fixed Assets	19 757 000	15 680 000	12 441 000	12 717 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−171 000	59 000	12 000	223 000
Total Current Assets	880 000	962 000	348 000	545 000
Total Assets	20 638 000	16 642 000	12 789 000	13 262 000
Total Equity	1 412 000	2 171 000	3 093 000	4 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 700 000	7 662 000	8 032 000	8 405 000
Creditors	1 357 000	3 759 000	6 000	105 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	4 168 000	3 049 000	1 654 000	542 000
Total Current Debt	5 526 000	6 809 000	1 663 000	647 000
Total Equity and Debt	20 638 000	16 642 000	12 789 000	13 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,75 %	−42,47 %	−36,08 %	4,16 %
Debt-to-Equity Ratio	9,7	3,53	2,6	2
Operating Profit Margin	−153,56 %	−190,33 %	−112,01 %	28,46 %
Current Ratio	0,16	0,14	0,21	0,84
Quick Ratio	0,16	0,14	0,21	0,84
Equity Ratio	0,07	0,13	0,24	0,32
Gross Profit Margin	100 %	97,64 %	97,52 %	100 %