FASTPAD AS

0364 OSLO

Finances

Return on Equity

14,21 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	423 000	399 000	407 000
Net Income	615 000	3 011 000	945 000	251 000
Total Assets	18 906 000	20 526 000	18 520 000	16 797 000
Total Equity	4 328 000	4 138 000	1 327 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	423 000	399 000	407 000
Expenditure	469 000	186 000	145 000	168 000
Operating Profit	−84 000	237 000	254 000	239 000
Financial Income	1 238 000	3 132 000	1 140 000	652 000
Financial Costs	539 000	357 000	449 000	640 000
Financial Balance	699 000	2 775 000	691 000	12 000
Earnings Before Tax	615 000	3 011 000	945 000	251 000
Tax	0	0	0	0
Net Income	615 000	3 011 000	945 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 385 000	11 367 000	11 367 000	10 367 000
Total Current Assets	7 521 000	9 160 000	7 153 000	6 431 000
Total Assets	18 906 000	20 526 000	18 520 000	16 797 000
Total Retained Equity	4 006 000	3 816 000	1 005 000	60 000
Total Equity	4 328 000	4 138 000	1 327 000	381 000
Total Long-Term Debt	0	0	5 600 000	7 200 000
Total Current Debt	14 578 000	16 388 000	11 593 000	9 216 000
Total Equity and Debt	18 906 000	20 526 000	18 520 000	16 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	66 000	64 000	66 000
Other Income	321 000	357 000	335 000	341 000
Revenue	385 000	423 000	399 000	407 000
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	469 000	186 000	145 000	168 000
Operating Profit	−84 000	237 000	254 000	239 000
Financial Income	1 238 000	3 132 000	1 140 000	652 000
Financial Costs	539 000	357 000	449 000	640 000
Financial Balance	699 000	2 775 000	691 000	12 000
Dividends	0	0	0	200 000
Net Income	615 000	3 011 000	945 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 575 000	5 575 000	5 575 000	5 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 575 000	5 575 000	5 575 000	5 575 000
Total Fiancial Fixed Assets	5 810 000	5 791 000	5 791 000	4 791 000
Total Fixed Assets	11 385 000	11 367 000	11 367 000	10 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	0	284 000	34 000
Total Current Assets	7 521 000	9 160 000	7 153 000	6 431 000
Total Assets	18 906 000	20 526 000	18 520 000	16 797 000
Total Equity	4 328 000	4 138 000	1 327 000	381 000
Short-Term Group Debt	14 564 000	13 746 000	11 560 000	8 997 000
Total Long-Term Debt	0	0	5 600 000	7 200 000
Creditors	2 000	3 000	28 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	11 000	13 000	5 000	17 000
Total Current Debt	14 578 000	16 388 000	11 593 000	9 216 000
Total Equity and Debt	18 906 000	20 526 000	18 520 000	16 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,21 %	72,76 %	71,21 %	65,88 %
Debt-to-Equity Ratio	0	0	4,22	18,9
Operating Profit Margin	−21,82 %	56,03 %	63,66 %	58,72 %
Current Ratio	0,52	0,56	0,62	0,7
Quick Ratio	0,52	0,56	0,62	0,7
Equity Ratio	0,23	0,2	0,07	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %