FOXTROT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

98,31 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	319 000	65 000	0
Net Income	58 000	199 000	52 000	−5 000
Total Assets	149 000	251 000	58 000	0
Total Equity	59 000	71 000	−127 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	319 000	65 000	0
Expenditure	350 000	120 000	12 000	5 000
Operating Profit	66 000	199 000	53 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	66 000	199 000	52 000	−5 000
Tax	8 000	0	0	0
Net Income	58 000	199 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	149 000	251 000	58 000	0
Total Assets	149 000	251 000	58 000	0
Total Retained Equity	29 000	−29 000	−227 000	−280 000
Total Equity	59 000	71 000	−127 000	−180 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	180 000	185 000	180 000
Total Equity and Debt	149 000	251 000	58 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	319 000	65 000	0
Other Income	0	0	0	0
Revenue	416 000	319 000	65 000	0
Cost of Goods Sold	0	3 000	0	0
Salary Costs	261 000	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	120 000	12 000	5 000
Operating Profit	66 000	199 000	53 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	58 000	199 000	52 000	−5 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	179 000	58 000	0
Total Current Assets	149 000	251 000	58 000	0
Total Assets	149 000	251 000	58 000	0
Total Equity	59 000	71 000	−127 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	2 000	0	0
Unpaid Taxes	43 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	178 000	185 000	180 000
Total Current Debt	90 000	180 000	185 000	180 000
Total Equity and Debt	149 000	251 000	58 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	98,31 %	280,28 %	−40,94 %	2,78 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	15,87 %	62,38 %	81,54 %	-
Current Ratio	1,66	1,39	0,31	0
Quick Ratio	1,66	1,39	0,31	0
Equity Ratio	0,4	0,28	−2,19	-
Gross Profit Margin	100 %	99,06 %	100 %	-