FAJER AS

3034 DRAMMEN

Finances

Return on Equity

2,98 %

Current Ratio

10,61

Debt-to-Equity Ratio

−4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	31 000	222 000
Net Income	−86 000	−176 000	−124 000	629 000
Total Assets	9 056 000	9 468 000	9 661 000	9 637 000
Total Equity	−2 885 000	−2 799 000	−2 623 000	−2 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	31 000	222 000
Expenditure	86 000	182 000	140 000	122 000
Operating Profit	−86 000	−176 000	−109 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	−551 000
Financial Balance	0	0	−14 000	551 000
Earnings Before Tax	−86 000	−176 000	−124 000	651 000
Tax	0	0	0	22 000
Net Income	−86 000	−176 000	−124 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 865 000	9 257 000	8 696 000	8 696 000
Total Current Assets	191 000	212 000	965 000	940 000
Total Assets	9 056 000	9 468 000	9 661 000	9 637 000
Total Retained Equity	−2 985 000	−2 899 000	−2 723 000	−2 599 000
Total Equity	−2 885 000	−2 799 000	−2 623 000	−2 499 000
Total Long-Term Debt	11 923 000	12 081 000	0	0
Total Current Debt	18 000	186 000	12 284 000	12 136 000
Total Equity and Debt	9 056 000	9 468 000	9 661 000	9 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	6 000	31 000	222 000
Revenue	0	6 000	31 000	222 000
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	86 000	182 000	140 000	122 000
Operating Profit	−86 000	−176 000	−109 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	−551 000
Financial Balance	0	0	−14 000	551 000
Dividends	0	0	0	0
Net Income	−86 000	−176 000	−124 000	629 000

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	8 865 000	9 257 000	8 696 000	8 696 000
Total Fixed Assets	8 865 000	9 257 000	8 696 000	8 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	12 000	1 000	0
Total Current Assets	191 000	212 000	965 000	940 000
Total Assets	9 056 000	9 468 000	9 661 000	9 637 000
Total Equity	−2 885 000	−2 799 000	−2 623 000	−2 499 000
Short-Term Group Debt	0	0	12 081 000	11 905 000
Total Long-Term Debt	11 923 000	12 081 000	0	0
Creditors	18 000	17 000	12 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	18 000	186 000	12 284 000	12 136 000
Total Equity and Debt	9 056 000	9 468 000	9 661 000	9 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,98 %	6,29 %	4,73 %	−25,17 %
Debt-to-Equity Ratio	−4,13	−4,32	−0	−0
Operating Profit Margin	-	−2 933,33 %	−351,61 %	45,05 %
Current Ratio	10,61	1,14	0,08	0,08
Quick Ratio	10,61	1,14	0,08	0,08
Equity Ratio	−0,32	−0,3	−0,27	−0,26
Gross Profit Margin	-	100 %	100 %	100 %