FENESTRA AS

0773 OSLO

Finances

Return on Equity

−68,61 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 409 000	4 108 000	6 464 000	214 000
Total Assets	9 908 000	15 740 000	12 624 000	4 922 000
Total Equity	7 884 000	13 293 000	9 186 000	2 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	3 000	50 000	65 000
Operating Profit	−82 000	−3 000	−50 000	−65 000
Financial Income	−3 000	4 808 000	6 547 000	286 000
Financial Costs	5 324 000	698 000	32 000	8 000
Financial Balance	−5 327 000	4 110 000	6 515 000	278 000
Earnings Before Tax	−5 409 000	4 108 000	6 464 000	214 000
Tax	0	0	0	0
Net Income	−5 409 000	4 108 000	6 464 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	79 000	0	0
Total Current Assets	9 829 000	15 661 000	12 624 000	4 922 000
Total Assets	9 908 000	15 740 000	12 624 000	4 922 000
Total Retained Equity	7 297 000	12 706 000	8 598 000	2 134 000
Total Equity	7 884 000	13 293 000	9 186 000	2 721 000
Total Long-Term Debt	133 000	759 000	0	0
Total Current Debt	1 891 000	1 689 000	3 438 000	2 201 000
Total Equity and Debt	9 908 000	15 740 000	12 624 000	4 922 000

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	82 000	3 000	50 000	65 000
Operating Profit	−82 000	−3 000	−50 000	−65 000
Financial Income	−3 000	4 808 000	6 547 000	286 000
Financial Costs	5 324 000	698 000	32 000	8 000
Financial Balance	−5 327 000	4 110 000	6 515 000	278 000
Dividends	0	0	0	0
Net Income	−5 409 000	4 108 000	6 464 000	214 000

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	79 000	79 000	0	0
Total Fixed Assets	79 000	79 000	0	0
Stock	0	0	0	0
Total Investments	9 827 000	15 660 000	12 613 000	4 922 000
Cash, Bank	1 000	0	11 000	1 000
Total Current Assets	9 829 000	15 661 000	12 624 000	4 922 000
Total Assets	9 908 000	15 740 000	12 624 000	4 922 000
Total Equity	7 884 000	13 293 000	9 186 000	2 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	759 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 891 000	1 689 000	3 438 000	2 201 000
Total Current Debt	1 891 000	1 689 000	3 438 000	2 201 000
Total Equity and Debt	9 908 000	15 740 000	12 624 000	4 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,61 %	30,9 %	70,37 %	7,86 %
Debt-to-Equity Ratio	0,02	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,2	9,27	3,67	2,24
Quick Ratio	5,2	9,27	3,67	2,24
Equity Ratio	0,8	0,84	0,73	0,55
Gross Profit Margin	-	-	-	-