FAMØSA AS

3187 HORTEN

Finances

Return on Equity

−6,52 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−636 000	1 178 000	114 000	1 162 000
Total Assets	12 281 000	13 617 000	12 739 000	12 641 000
Total Equity	9 758 000	10 393 000	9 216 000	9 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	26 000	34 000	25 000
Operating Profit	−35 000	−26 000	−34 000	−25 000
Financial Income	573 000	1 222 000	269 000	1 202 000
Financial Costs	1 174 000	18 000	121 000	0
Financial Balance	−601 000	1 204 000	148 000	1 202 000
Earnings Before Tax	−636 000	1 178 000	114 000	1 177 000
Tax	0	0	0	15 000
Net Income	−636 000	1 178 000	114 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	675 000	12 292 000	12 382 000
Total Current Assets	12 022 000	12 941 000	447 000	259 000
Total Assets	12 281 000	13 617 000	12 739 000	12 641 000
Total Retained Equity	9 627 000	10 263 000	9 085 000	8 971 000
Total Equity	9 758 000	10 393 000	9 216 000	9 102 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 523 000	3 223 000	3 523 000	3 539 000
Total Equity and Debt	12 281 000	13 617 000	12 739 000	12 641 000

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	35 000	26 000	34 000	25 000
Operating Profit	−35 000	−26 000	−34 000	−25 000
Financial Income	573 000	1 222 000	269 000	1 202 000
Financial Costs	1 174 000	18 000	121 000	0
Financial Balance	−601 000	1 204 000	148 000	1 202 000
Dividends	0	0	0	0
Net Income	−636 000	1 178 000	114 000	1 162 000

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	259 000	675 000	12 292 000	12 382 000
Total Fixed Assets	259 000	675 000	12 292 000	12 382 000
Stock	0	0	0	0
Total Investments	11 590 000	12 518 000	0	0
Cash, Bank	416 000	318 000	341 000	153 000
Total Current Assets	12 022 000	12 941 000	447 000	259 000
Total Assets	12 281 000	13 617 000	12 739 000	12 641 000
Total Equity	9 758 000	10 393 000	9 216 000	9 102 000
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	0
Dividends	0	0	0	0
Other Current Debt	2 523 000	3 223 000	3 523 000	3 523 000
Total Current Debt	2 523 000	3 223 000	3 523 000	3 539 000
Total Equity and Debt	12 281 000	13 617 000	12 739 000	12 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,52 %	11,33 %	1,24 %	12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,76	4,02	0,13	0,07
Quick Ratio	4,76	4,02	0,13	0,07
Equity Ratio	0,79	0,76	0,72	0,72
Gross Profit Margin	-	-	-	-