FASILITETSMEGLEREN AS

0157 OSLO

Finances

Return on Equity

123,53 %

Current Ratio

0,03

Debt-to-Equity Ratio

−214,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	20 000	−4 000	−3 000
Total Assets	7 274 000	5 270 000	5 107 000	595 000
Total Equity	−34 000	40 000	21 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	4 000	3 000
Operating Profit	0	0	−4 000	−3 000
Financial Income	102 000	83 000	0	0
Financial Costs	143 000	63 000	0	0
Financial Balance	−41 000	20 000	0	0
Earnings Before Tax	−42 000	20 000	−4 000	−3 000
Tax	0	0	0	0
Net Income	−42 000	20 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 272 000	5 266 000	5 105 000	594 000
Total Current Assets	1 000	4 000	1 000	1 000
Total Assets	7 274 000	5 270 000	5 107 000	595 000
Total Retained Equity	−70 000	5 000	−15 000	−11 000
Total Equity	−34 000	40 000	21 000	25 000
Total Long-Term Debt	7 279 000	5 196 000	5 053 000	518 000
Total Current Debt	29 000	33 000	33 000	52 000
Total Equity and Debt	7 274 000	5 270 000	5 107 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	0	0	4 000	3 000
Operating Profit	0	0	−4 000	−3 000
Financial Income	102 000	83 000	0	0
Financial Costs	143 000	63 000	0	0
Financial Balance	−41 000	20 000	0	0
Dividends	0	0	0	0
Net Income	−42 000	20 000	−4 000	−3 000

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	7 272 000	5 266 000	5 105 000	594 000
Total Fixed Assets	7 272 000	5 266 000	5 105 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	1 000	1 000
Total Current Assets	1 000	4 000	1 000	1 000
Total Assets	7 274 000	5 270 000	5 107 000	595 000
Total Equity	−34 000	40 000	21 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 279 000	5 196 000	5 053 000	518 000
Creditors	33 000	33 000	33 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	−15 000
Total Current Debt	29 000	33 000	33 000	52 000
Total Equity and Debt	7 274 000	5 270 000	5 107 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,53 %	50 %	−19,05 %	−12 %
Debt-to-Equity Ratio	−214,09	129,9	240,62	20,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,12	0,03	0,02
Quick Ratio	0,03	0,12	0,03	0,02
Equity Ratio	−0	0,01	0	0,04
Gross Profit Margin	-	-	-	-