FEDI AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

−0,39 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	49 000	39 000	0
Net Income	2 000	3 000	1 000	−22 000
Total Assets	32 000	30 000	26 000	25 000
Total Equity	−510 000	−512 000	−515 000	−516 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	49 000	39 000	0
Expenditure	43 000	46 000	38 000	22 000
Operating Profit	2 000	3 000	1 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	3 000	1 000	−22 000
Tax	0	0	0	0
Net Income	2 000	3 000	1 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	7 000	5 000	1 000	0
Total Assets	32 000	30 000	26 000	25 000
Total Retained Equity	−610 000	−612 000	−615 000	−616 000
Total Equity	−510 000	−512 000	−515 000	−516 000
Total Long-Term Debt	541 000	541 000	541 000	541 000
Total Current Debt	0	0	0	0
Total Equity and Debt	32 000	30 000	26 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	49 000	39 000	0
Revenue	46 000	49 000	39 000	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	43 000	46 000	38 000	22 000
Operating Profit	2 000	3 000	1 000	−22 000
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	2 000	3 000	1 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
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	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	5 000	1 000	0
Total Current Assets	7 000	5 000	1 000	0
Total Assets	32 000	30 000	26 000	25 000
Total Equity	−510 000	−512 000	−515 000	−516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	541 000	541 000	541 000	541 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	32 000	30 000	26 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,59 %	−0,19 %	4,26 %
Debt-to-Equity Ratio	−1,06	−1,06	−1,05	−1,05
Operating Profit Margin	4,35 %	6,12 %	2,56 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−15,94	−17,07	−19,81	−20,64
Gross Profit Margin	100 %	100 %	100 %	-