PRIMARY MAR

6090 FOSNAVÅG

Finances

Return on Equity

−6,42 %

Current Ratio

86,33

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	3 000	−108 000	471 000
Total Assets	690 000	776 000	1 021 000	1 630 000
Total Equity	592 000	629 000	627 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	18 000	16 000	7 000
Operating Profit	−8 000	−18 000	−16 000	−7 000
Financial Income	7 000	25 000	128 000	591 000
Financial Costs	36 000	5 000	220 000	113 000
Financial Balance	−29 000	20 000	−92 000	478 000
Earnings Before Tax	−38 000	3 000	−108 000	471 000
Tax	0	0	0	0
Net Income	−38 000	3 000	−108 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	431 000	431 000	431 000
Total Current Assets	259 000	345 000	590 000	1 199 000
Total Assets	690 000	776 000	1 021 000	1 630 000
Total Retained Equity	592 000	629 000	627 000	735 000
Total Equity	592 000	629 000	627 000	735 000
Total Long-Term Debt	95 000	145 000	395 000	895 000
Total Current Debt	3 000	2 000	0	1 000
Total Equity and Debt	690 000	776 000	1 021 000	1 630 000

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	8 000	18 000	16 000	7 000
Operating Profit	−8 000	−18 000	−16 000	−7 000
Financial Income	7 000	25 000	128 000	591 000
Financial Costs	36 000	5 000	220 000	113 000
Financial Balance	−29 000	20 000	−92 000	478 000
Dividends	0	0	0	0
Net Income	−38 000	3 000	−108 000	471 000

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	431 000	431 000	431 000	431 000
Total Fixed Assets	431 000	431 000	431 000	431 000
Stock	0	0	0	0
Total Investments	120 000	280 000	0	947 000
Cash, Bank	93 000	21 000	521 000	138 000
Total Current Assets	259 000	345 000	590 000	1 199 000
Total Assets	690 000	776 000	1 021 000	1 630 000
Total Equity	592 000	629 000	627 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	145 000	395 000	895 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	3 000	2 000	0	1 000
Total Equity and Debt	690 000	776 000	1 021 000	1 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,42 %	0,48 %	−17,22 %	64,08 %
Debt-to-Equity Ratio	0,16	0,23	0,63	1,22
Operating Profit Margin	-	-	-	-
Current Ratio	86,33	172,5	-	1 199
Quick Ratio	86,33	172,5	-	1 199
Equity Ratio	0,86	0,81	0,61	0,45
Gross Profit Margin	-	-	-	-