FOTENBUKTA VANN- OG AVLØP AS

0678 OSLO

Finances

Share Ownership

Return on Equity

99,32 %

Current Ratio

11,75

Debt-to-Equity Ratio

−21,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	855 000	104 000	170 000
Net Income	−146 000	159 000	−97 000	−17 000
Total Assets	3 139 000	3 762 000	2 858 000	2 977 000
Total Equity	−147 000	−21 000	−220 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	855 000	104 000	170 000
Expenditure	276 000	698 000	203 000	190 000
Operating Profit	−152 000	157 000	−100 000	−20 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	3 000
Earnings Before Tax	−146 000	159 000	−97 000	−17 000
Tax	0	0	0	0
Net Income	−146 000	159 000	−97 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	2 328 000	2 206 000	2 298 000
Total Current Assets	905 000	1 435 000	652 000	680 000
Total Assets	3 139 000	3 762 000	2 858 000	2 977 000
Total Retained Equity	−943 000	−797 000	−956 000	−859 000
Total Equity	−147 000	−21 000	−220 000	−134 000
Total Long-Term Debt	3 209 000	3 209 000	3 049 000	3 049 000
Total Current Debt	77 000	574 000	28 000	62 000
Total Equity and Debt	3 139 000	3 762 000	2 858 000	2 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	855 000	104 000	170 000
Other Income	0	0	0	0
Revenue	124 000	855 000	104 000	170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	55 000	30 000	36 000
Depreciation	93 000	97 000	92 000	96 000
Impairment	0	0	0	0
Expenditure	276 000	698 000	203 000	190 000
Operating Profit	−152 000	157 000	−100 000	−20 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−146 000	159 000	−97 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 235 000	2 328 000	2 206 000	2 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 235 000	2 328 000	2 206 000	2 298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 235 000	2 328 000	2 206 000	2 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	1 435 000	652 000	680 000
Total Current Assets	905 000	1 435 000	652 000	680 000
Total Assets	3 139 000	3 762 000	2 858 000	2 977 000
Total Equity	−147 000	−21 000	−220 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 209 000	3 209 000	3 049 000	3 049 000
Creditors	22 000	28 000	1 000	1 000
Unpaid Taxes	0	113 000	16 000	39 000
Dividends	0	0	0	0
Other Current Debt	54 000	433 000	11 000	22 000
Total Current Debt	77 000	574 000	28 000	62 000
Total Equity and Debt	3 139 000	3 762 000	2 858 000	2 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,32 %	−757,14 %	44,09 %	12,69 %
Debt-to-Equity Ratio	−21,83	−152,81	−13,86	−22,75
Operating Profit Margin	−122,58 %	18,36 %	−96,15 %	−11,76 %
Current Ratio	11,75	2,5	23,29	10,97
Quick Ratio	11,75	2,5	23,29	10,97
Equity Ratio	−0,05	−0,01	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %