FDV GROUP NORGE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−5,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	52 000	174 000	624 000
Net Income	−1 000	4 000	−28 000	109 000
Total Assets	17 000	30 000	34 000	101 000
Total Equity	17 000	19 000	15 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	52 000	174 000	624 000
Expenditure	53 000	49 000	202 000	510 000
Operating Profit	−1 000	4 000	−28 000	113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 000	4 000	−28 000	113 000
Tax	0	0	0	5 000
Net Income	−1 000	4 000	−28 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	16 000	31 000
Total Current Assets	17 000	19 000	17 000	71 000
Total Assets	17 000	30 000	34 000	101 000
Total Retained Equity	−13 000	−11 000	−15 000	13 000
Total Equity	17 000	19 000	15 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	19 000	58 000
Total Equity and Debt	17 000	30 000	34 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	52 000	174 000	624 000
Other Income	1 000	0	0	0
Revenue	51 000	52 000	174 000	624 000
Cost of Goods Sold	43 000	14 000	125 000	361 000
Salary Costs	−9 000	0	1 000	7 000
Depreciation	0	4 000	5 000	23 000
Impairment	0	0	0	0
Expenditure	53 000	49 000	202 000	510 000
Operating Profit	−1 000	4 000	−28 000	113 000
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	−1 000	4 000	−28 000	109 000

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	11 000	15 000	31 000
Total Tangible Assets	0	11 000	15 000	31 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	0	11 000	16 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	16 000	63 000
Total Current Assets	17 000	19 000	17 000	71 000
Total Assets	17 000	30 000	34 000	101 000
Total Equity	17 000	19 000	15 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	10 000
Unpaid Taxes	0	3 000	1 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	8 000	8 000
Total Current Debt	0	11 000	19 000	58 000
Total Equity and Debt	17 000	30 000	34 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	21,05 %	−186,67 %	253,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,96 %	7,69 %	−16,09 %	18,11 %
Current Ratio	-	1,73	0,89	1,22
Quick Ratio	-	1,73	0,89	1,22
Equity Ratio	1	0,63	0,44	0,43
Gross Profit Margin	15,69 %	73,08 %	28,16 %	42,15 %