FOSSEGRENDA 22 AS

7037 TRONDHEIM

Finances

Return on Equity

449,48 %

Current Ratio

9,7

Debt-to-Equity Ratio

162,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	0	0
Net Income	436 000	−95 000	−278 000	−52 000
Total Assets	16 040 000	15 963 000	16 851 000	15 067 000
Total Equity	97 000	−339 000	−244 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	8 000	0	0
Expenditure	15 000	21 000	34 000	21 000
Operating Profit	−12 000	−14 000	−34 000	−21 000
Financial Income	1 244 000	338 000	250 000	7 000
Financial Costs	674 000	446 000	570 000	52 000
Financial Balance	570 000	−108 000	−320 000	−45 000
Earnings Before Tax	558 000	−121 000	−355 000	−66 000
Tax	123 000	−27 000	−77 000	−15 000
Net Income	436 000	−95 000	−278 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 565 000	15 688 000	16 362 000	10 867 000
Total Current Assets	1 474 000	274 000	490 000	4 200 000
Total Assets	16 040 000	15 963 000	16 851 000	15 067 000
Total Retained Equity	−23 000	−459 000	−364 000	−86 000
Total Equity	97 000	−339 000	−244 000	34 000
Total Long-Term Debt	15 791 000	16 300 000	17 008 000	15 002 000
Total Current Debt	152 000	2 000	87 000	31 000
Total Equity and Debt	16 040 000	15 963 000	16 851 000	15 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 000	8 000	0	0
Revenue	3 000	8 000	0	0
Cost of Goods Sold	3 000	0	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	21 000	34 000	21 000
Operating Profit	−12 000	−14 000	−34 000	−21 000
Financial Income	1 244 000	338 000	250 000	7 000
Financial Costs	674 000	446 000	570 000	52 000
Financial Balance	570 000	−108 000	−320 000	−45 000
Dividends	0	0	0	0
Net Income	436 000	−95 000	−278 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	136 000	109 000	33 000
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	14 552 000	15 552 000	16 252 000	10 834 000
Total Fixed Assets	14 565 000	15 688 000	16 362 000	10 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	183 000	240 000	4 200 000
Total Current Assets	1 474 000	274 000	490 000	4 200 000
Total Assets	16 040 000	15 963 000	16 851 000	15 067 000
Total Equity	97 000	−339 000	−244 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 791 000	16 300 000	17 008 000	15 002 000
Creditors	80 000	2 000	87 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	0	0	0
Total Current Debt	152 000	2 000	87 000	31 000
Total Equity and Debt	16 040 000	15 963 000	16 851 000	15 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	449,48 %	28,02 %	113,93 %	−152,94 %
Debt-to-Equity Ratio	162,79	−48,08	−69,7	441,24
Operating Profit Margin	−400 %	−175 %	-	-
Current Ratio	9,7	137	5,63	135,48
Quick Ratio	9,7	137	5,63	135,48
Equity Ratio	0,01	−0,02	−0,01	0
Gross Profit Margin	0 %	100 %	-	-