CONVENIENCE HOLDING AS

5244 FANA

Finances

Return on Equity

−1 705,28 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 519 000	−685 000	−913 000	−750 000
Total Assets	640 000	6 635 000	6 850 000	7 513 000
Total Equity	265 000	4 784 000	5 468 000	6 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 232 000	1 155 000	1 152 000	1 158 000
Operating Profit	−1 232 000	−1 155 000	−1 152 000	−1 158 000
Financial Income	2 265 000	1 602 000	1 537 000	3 030 000
Financial Costs	2 836 000	1 397 000	1 592 000	3 011 000
Financial Balance	−571 000	205 000	−55 000	19 000
Earnings Before Tax	−1 804 000	−950 000	−1 207 000	−1 138 000
Tax	2 715 000	−265 000	−294 000	−388 000
Net Income	−4 519 000	−685 000	−913 000	−750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	4 336 000	3 641 000	3 046 000
Total Current Assets	359 000	2 299 000	3 209 000	4 467 000
Total Assets	640 000	6 635 000	6 850 000	7 513 000
Total Retained Equity	155 000	4 674 000	5 358 000	6 271 000
Total Equity	265 000	4 784 000	5 468 000	6 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	1 852 000	1 381 000	1 132 000
Total Equity and Debt	640 000	6 635 000	6 850 000	7 513 000

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	942 000	1 034 000	1 026 000	1 032 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 232 000	1 155 000	1 152 000	1 158 000
Operating Profit	−1 232 000	−1 155 000	−1 152 000	−1 158 000
Financial Income	2 265 000	1 602 000	1 537 000	3 030 000
Financial Costs	2 836 000	1 397 000	1 592 000	3 011 000
Financial Balance	−571 000	205 000	−55 000	19 000
Dividends	0	0	0	0
Net Income	−4 519 000	−685 000	−913 000	−750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 715 000	2 450 000	2 155 000
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	281 000	1 621 000	1 191 000	891 000
Total Fixed Assets	281 000	4 336 000	3 641 000	3 046 000
Stock	0	0	0	0
Total Investments	240 000	2 208 000	1 755 000	1 663 000
Cash, Bank	119 000	91 000	1 379 000	2 804 000
Total Current Assets	359 000	2 299 000	3 209 000	4 467 000
Total Assets	640 000	6 635 000	6 850 000	7 513 000
Total Equity	265 000	4 784 000	5 468 000	6 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	7 000	2 000	2 000
Unpaid Taxes	40 000	60 000	64 000	67 000
Dividends	0	0	0	0
Other Current Debt	311 000	104 000	104 000	104 000
Total Current Debt	375 000	1 852 000	1 381 000	1 132 000
Total Equity and Debt	640 000	6 635 000	6 850 000	7 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 705,28 %	−14,32 %	−16,7 %	−11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	1,24	2,32	3,95
Quick Ratio	0,96	1,24	2,32	3,95
Equity Ratio	0,41	0,72	0,8	0,85
Gross Profit Margin	-	-	-	-

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