FRIDTJOF NANSENS GATE 8 AS

8622 MO I RANA

Finances

Return on Equity

9,58 %

Current Ratio

0,18

Debt-to-Equity Ratio

−2,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	60 000	177 000	186 000
Net Income	−248 000	−480 000	−285 000	−320 000
Total Assets	12 866 000	4 387 000	4 186 000	4 320 000
Total Equity	−2 590 000	−2 342 000	−1 862 000	−1 577 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	60 000	177 000	186 000
Expenditure	83 000	196 000	176 000	319 000
Operating Profit	−83 000	−137 000	1 000	−133 000
Financial Income	0	0	0	0
Financial Costs	166 000	343 000	285 000	187 000
Financial Balance	−166 000	−343 000	−285 000	−187 000
Earnings Before Tax	−248 000	−480 000	−285 000	−320 000
Tax	0	0	0	0
Net Income	−248 000	−480 000	−285 000	−320 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 023 000	4 341 000	4 177 000	4 299 000
Total Current Assets	1 843 000	46 000	9 000	21 000
Total Assets	12 866 000	4 387 000	4 186 000	4 320 000
Total Retained Equity	−2 620 000	−2 372 000	−1 892 000	−1 607 000
Total Equity	−2 590 000	−2 342 000	−1 862 000	−1 577 000
Total Long-Term Debt	5 229 000	5 229 000	5 048 000	5 029 000
Total Current Debt	10 227 000	1 500 000	1 000 000	869 000
Total Equity and Debt	12 866 000	4 387 000	4 186 000	4 320 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	60 000	177 000	186 000
Revenue	0	60 000	177 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	122 000	122 000	148 000
Impairment	0	0	0	0
Expenditure	83 000	196 000	176 000	319 000
Operating Profit	−83 000	−137 000	1 000	−133 000
Financial Income	0	0	0	0
Financial Costs	166 000	343 000	285 000	187 000
Financial Balance	−166 000	−343 000	−285 000	−187 000
Dividends	0	0	0	0
Net Income	−248 000	−480 000	−285 000	−320 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 023 000	4 341 000	4 177 000	4 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 023 000	4 341 000	4 177 000	4 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 023 000	4 341 000	4 177 000	4 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	41 000	5 000	17 000
Total Current Assets	1 843 000	46 000	9 000	21 000
Total Assets	12 866 000	4 387 000	4 186 000	4 320 000
Total Equity	−2 590 000	−2 342 000	−1 862 000	−1 577 000
Short-Term Group Debt	1 333 000	1 195 000	975 000	833 000
Total Long-Term Debt	5 229 000	5 229 000	5 048 000	5 029 000
Creditors	1 594 000	106 000	6 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	220 000	199 000	20 000	13 000
Total Current Debt	10 227 000	1 500 000	1 000 000	869 000
Total Equity and Debt	12 866 000	4 387 000	4 186 000	4 320 000

Financial indicators	2021	2020	2019	2018
Return on Equity	9,58 %	20,5 %	15,31 %	20,29 %
Debt-to-Equity Ratio	−2,02	−2,23	−2,71	−3,19
Operating Profit Margin	-	−228,33 %	0,56 %	−71,51 %
Current Ratio	0,18	0,03	0,01	0,02
Quick Ratio	0,18	0,03	0,01	0,02
Equity Ratio	−0,2	−0,53	−0,44	−0,37
Gross Profit Margin	-	100 %	100 %	100 %