FATHERHOOD AS

1358 JAR

Finances

Return on Equity

−16,59 %

Current Ratio

17,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 000	110 000
Net Income	−34 000	1 476 000	−21 000	44 000
Total Assets	213 000	253 000	1 866 000	2 082 000
Total Equity	205 000	239 000	1 864 000	2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 000	110 000
Expenditure	38 000	39 000	49 000	68 000
Operating Profit	−38 000	−39 000	−28 000	42 000
Financial Income	0	1 593 000	7 000	15 000
Financial Costs	3 000	77 000	0	1 000
Financial Balance	−3 000	1 516 000	7 000	14 000
Earnings Before Tax	−40 000	1 477 000	−21 000	57 000
Tax	−7 000	2 000	0	13 000
Net Income	−34 000	1 476 000	−21 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	80 000	80 000	80 000
Total Current Assets	123 000	173 000	1 786 000	2 002 000
Total Assets	213 000	253 000	1 866 000	2 082 000
Total Retained Equity	175 000	209 000	1 834 000	2 030 000
Total Equity	205 000	239 000	1 864 000	2 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	14 000	2 000	22 000
Total Equity and Debt	213 000	253 000	1 866 000	2 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	110 000
Other Income	0	0	0	0
Revenue	0	0	21 000	110 000
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	38 000	39 000	49 000	68 000
Operating Profit	−38 000	−39 000	−28 000	42 000
Financial Income	0	1 593 000	7 000	15 000
Financial Costs	3 000	77 000	0	1 000
Financial Balance	−3 000	1 516 000	7 000	14 000
Dividends	0	3 100 000	176 000	550 000
Net Income	−34 000	1 476 000	−21 000	44 000

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	90 000	80 000	80 000	80 000
Total Fixed Assets	90 000	80 000	80 000	80 000
Stock	0	0	0	0
Total Investments	13 000	16 000	960 000	0
Cash, Bank	85 000	132 000	823 000	1 979 000
Total Current Assets	123 000	173 000	1 786 000	2 002 000
Total Assets	213 000	253 000	1 866 000	2 082 000
Total Equity	205 000	239 000	1 864 000	2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	7 000	7 000	2 000	7 000
Dividends	0	3 100 000	176 000	550 000
Other Current Debt	0	0	0	0
Total Current Debt	7 000	14 000	2 000	22 000
Total Equity and Debt	213 000	253 000	1 866 000	2 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,59 %	617,57 %	−1,13 %	2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−133,33 %	38,18 %
Current Ratio	17,57	12,36	893	91
Quick Ratio	17,57	12,36	893	91
Equity Ratio	0,96	0,94	1	0,99
Gross Profit Margin	-	-	100 %	100 %