FIKSER DET MESTE AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

2,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	409 000
Net Income	−16 000	−472 000	−56 000	131 000
Total Assets	57 000	234 000	997 000	1 204 000
Total Equity	−762 000	−746 000	−255 000	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	409 000
Expenditure	16 000	171 000	18 000	161 000
Operating Profit	−16 000	−171 000	−18 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	302 000	56 000	81 000
Financial Balance	0	−302 000	−56 000	−81 000
Earnings Before Tax	−16 000	−472 000	−74 000	168 000
Tax	0	0	−18 000	37 000
Net Income	−16 000	−472 000	−56 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	50 000	50 000
Total Current Assets	57 000	234 000	947 000	1 154 000
Total Assets	57 000	234 000	997 000	1 204 000
Total Retained Equity	−943 000	−927 000	−436 000	−380 000
Total Equity	−762 000	−746 000	−255 000	−199 000
Total Long-Term Debt	775 000	986 000	1 236 000	1 296 000
Total Current Debt	44 000	−6 000	16 000	108 000
Total Equity and Debt	57 000	234 000	997 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	409 000
Other Income	0	0	0	0
Revenue	0	0	0	409 000
Cost of Goods Sold	0	0	1 000	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	171 000	18 000	161 000
Operating Profit	−16 000	−171 000	−18 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	302 000	56 000	81 000
Financial Balance	0	−302 000	−56 000	−81 000
Dividends	0	0	0	0
Net Income	−16 000	−472 000	−56 000	131 000

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	0	0	50 000	50 000
Total Fixed Assets	0	0	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	192 000	78 000	263 000
Total Current Assets	57 000	234 000	947 000	1 154 000
Total Assets	57 000	234 000	997 000	1 204 000
Total Equity	−762 000	−746 000	−255 000	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	986 000	1 236 000	1 296 000
Creditors	11 000	2 000	1 000	6 000
Unpaid Taxes	0	−42 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	34 000	34 000	34 000	34 000
Total Current Debt	44 000	−6 000	16 000	108 000
Total Equity and Debt	57 000	234 000	997 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	63,27 %	21,96 %	−65,83 %
Debt-to-Equity Ratio	−1,02	−1,32	−4,85	−6,51
Operating Profit Margin	-	-	-	60,64 %
Current Ratio	1,3	−39	59,19	10,69
Quick Ratio	1,3	−39	59,19	10,69
Equity Ratio	−13,37	−3,19	−0,26	−0,17
Gross Profit Margin	-	-	-	63,08 %