FABRIKKVEIEN 40 AS

4012 STAVANGER

Finances

Share Ownership

Return on Equity

10,65 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−31 000	−13 000	−46 000
Total Assets	22 000	36 000	1 000	9 000
Total Equity	−291 000	−260 000	−229 000	−216 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	5 000	38 000
Operating Profit	−21 000	−22 000	−5 000	−38 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	8 000	7 000
Financial Balance	−10 000	−10 000	−8 000	−7 000
Earnings Before Tax	−31 000	−31 000	−13 000	−46 000
Tax	0	0	0	0
Net Income	−31 000	−31 000	−13 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	22 000	36 000	1 000	9 000
Total Assets	22 000	36 000	1 000	9 000
Total Retained Equity	−391 000	−360 000	−329 000	−316 000
Total Equity	−291 000	−260 000	−229 000	−216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	296 000	230 000	225 000
Total Equity and Debt	22 000	36 000	1 000	9 000

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	21 000	22 000	5 000	38 000
Operating Profit	−21 000	−22 000	−5 000	−38 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	8 000	7 000
Financial Balance	−10 000	−10 000	−8 000	−7 000
Dividends	0	0	0	0
Net Income	−31 000	−31 000	−13 000	−46 000

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	22 000	36 000	1 000	9 000
Total Current Assets	22 000	36 000	1 000	9 000
Total Assets	22 000	36 000	1 000	9 000
Total Equity	−291 000	−260 000	−229 000	−216 000
Short-Term Group Debt	300 000	238 000	230 000	191 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	6 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	52 000	0	21 000
Total Current Debt	313 000	296 000	230 000	225 000
Total Equity and Debt	22 000	36 000	1 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,65 %	11,92 %	5,68 %	21,3 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,12	0	0,04
Quick Ratio	0,07	0,12	0	0,04
Equity Ratio	−13,23	−7,22	−229	−24
Gross Profit Margin	-	-	-	-