FANTASTISK AS

2150 ÅRNES

Finances

Return on Equity

−3,3 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	4 630 000	1 440 000	887 000
Net Income	−460 000	257 000	1 354 000	−2 724 000
Total Assets	14 532 000	17 023 000	16 949 000	17 467 000
Total Equity	13 935 000	14 411 000	16 104 000	17 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	4 630 000	1 440 000	887 000
Expenditure	2 072 000	4 873 000	1 880 000	2 563 000
Operating Profit	−488 000	−243 000	−439 000	−1 677 000
Financial Income	245 000	1 347 000	3 836 000	1 690 000
Financial Costs	216 000	846 000	2 043 000	2 736 000
Financial Balance	29 000	501 000	1 793 000	−1 046 000
Earnings Before Tax	−460 000	257 000	1 354 000	−2 724 000
Tax	0	0	0	0
Net Income	−460 000	257 000	1 354 000	−2 724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 304 000	13 803 000	11 092 000	10 531 000
Total Current Assets	2 228 000	3 220 000	5 857 000	6 936 000
Total Assets	14 532 000	17 023 000	16 949 000	17 467 000
Total Retained Equity	13 835 000	14 311 000	16 004 000	17 200 000
Total Equity	13 935 000	14 411 000	16 104 000	17 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	596 000	2 611 000	845 000	168 000
Total Equity and Debt	14 532 000	17 023 000	16 949 000	17 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	4 628 000	1 440 000	887 000
Other Income	0	2 000	0	0
Revenue	1 583 000	4 630 000	1 440 000	887 000
Cost of Goods Sold	304 000	3 947 000	871 000	518 000
Salary Costs	727 000	458 000	400 000	460 000
Depreciation	16 000	16 000	14 000	0
Impairment	0	0	0	0
Expenditure	2 072 000	4 873 000	1 880 000	2 563 000
Operating Profit	−488 000	−243 000	−439 000	−1 677 000
Financial Income	245 000	1 347 000	3 836 000	1 690 000
Financial Costs	216 000	846 000	2 043 000	2 736 000
Financial Balance	29 000	501 000	1 793 000	−1 046 000
Dividends	0	1 950 000	550 000	0
Net Income	−460 000	257 000	1 354 000	−2 724 000

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	427 000	346 000	363 000	296 000
Total Tangible Assets	427 000	346 000	363 000	296 000
Total Fiancial Fixed Assets	11 877 000	13 456 000	10 729 000	10 235 000
Total Fixed Assets	12 304 000	13 803 000	11 092 000	10 531 000
Stock	1 878 000	1 773 000	1 673 000	2 245 000
Total Investments	32 000	86 000	1 090 000	3 546 000
Cash, Bank	265 000	1 242 000	2 911 000	728 000
Total Current Assets	2 228 000	3 220 000	5 857 000	6 936 000
Total Assets	14 532 000	17 023 000	16 949 000	17 467 000
Total Equity	13 935 000	14 411 000	16 104 000	17 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	41 000	25 000	−135 000
Unpaid Taxes	65 000	935 000	44 000	15 000
Dividends	0	1 950 000	550 000	0
Other Current Debt	531 000	86 000	226 000	288 000
Total Current Debt	596 000	2 611 000	845 000	168 000
Total Equity and Debt	14 532 000	17 023 000	16 949 000	17 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	1,78 %	8,41 %	−15,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−30,83 %	−5,25 %	−30,49 %	−189,06 %
Current Ratio	3,74	1,23	6,93	41,29
Quick Ratio	−1,74	3,84	−7,07	−3,34
Equity Ratio	0,96	0,85	0,95	0,99
Gross Profit Margin	80,8 %	14,75 %	39,51 %	41,6 %