FANA BETONGSERVICE AS

5228 NESTTUN

Finances

Share Ownership

Return on Equity

12,27 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	177 000	153 000	8 000
Net Income	−33 000	35 000	57 000	−51 000
Total Assets	25 000	68 000	62 000	87 000
Total Equity	−269 000	−236 000	−271 000	−328 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	177 000	153 000	8 000
Expenditure	33 000	139 000	95 000	58 000
Operating Profit	−33 000	36 000	57 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−33 000	35 000	57 000	−51 000
Tax	0	0	0	0
Net Income	−33 000	35 000	57 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	53 000	75 000
Total Current Assets	0	36 000	9 000	12 000
Total Assets	25 000	68 000	62 000	87 000
Total Retained Equity	−369 000	−336 000	0	−428 000
Total Equity	−269 000	−236 000	−271 000	−328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	304 000	333 000	414 000
Total Equity and Debt	25 000	68 000	62 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	177 000	153 000	8 000
Other Income	0	0	0	0
Revenue	0	177 000	153 000	8 000
Cost of Goods Sold	0	16 000	7 000	6 000
Salary Costs	0	0	0	0
Depreciation	6 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	33 000	139 000	95 000	58 000
Operating Profit	−33 000	36 000	57 000	−51 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	35 000	57 000	−51 000

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	25 000	32 000	53 000	25 000
Fixtures	0	0	0	49 000
Total Tangible Assets	25 000	32 000	53 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	53 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	0	4 000
Total Current Assets	0	36 000	9 000	12 000
Total Assets	25 000	68 000	62 000	87 000
Total Equity	−269 000	−236 000	−271 000	−328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	44 000	0	2 000
Unpaid Taxes	−2 000	1 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	285 000	259 000	335 000	413 000
Total Current Debt	295 000	304 000	333 000	414 000
Total Equity and Debt	25 000	68 000	62 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,27 %	−14,83 %	−21,03 %	15,55 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	20,34 %	37,25 %	−637,5 %
Current Ratio	0	0,12	0,03	0,03
Quick Ratio	0	0,12	0,03	0,03
Equity Ratio	−10,76	−3,47	−4,37	−3,77
Gross Profit Margin	-	90,96 %	95,42 %	25 %