FÅL1-7 AS

0252 OSLO

Finances

Return on Equity

6,14 %

Current Ratio

7,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 548 000	1 260 000	1 050 000	0
Net Income	3 850 000	20 951 000	31 414 000	2 683 000
Total Assets	69 404 000	65 154 000	43 056 000	2 741 000
Total Equity	62 654 000	59 870 000	41 413 000	2 701 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 548 000	1 260 000	1 050 000	0
Expenditure	1 814 000	1 232 000	709 000	37 000
Operating Profit	−266 000	28 000	341 000	−37 000
Financial Income	4 294 000	23 308 000	31 152 000	2 720 000
Financial Costs	178 000	2 384 000	0	0
Financial Balance	4 116 000	20 924 000	31 152 000	2 720 000
Earnings Before Tax	3 850 000	20 951 000	31 492 000	2 683 000
Tax	0	0	78 000	0
Net Income	3 850 000	20 951 000	31 414 000	2 683 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	38 503 000	98 000	38 023 000	2 757 000
Total Current Assets	30 901 000	65 056 000	5 033 000	−16 000
Total Assets	69 404 000	65 154 000	43 056 000	2 741 000
Total Retained Equity	56 874 000	54 089 000	35 632 000	2 671 000
Total Equity	62 654 000	59 870 000	41 413 000	2 701 000
Total Long-Term Debt	2 662 000	0	0	0
Total Current Debt	4 088 000	5 284 000	1 643 000	40 000
Total Equity and Debt	69 404 000	65 154 000	43 056 000	2 741 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 548 000	1 260 000	1 050 000	0
Other Income	0	0	0	0
Revenue	1 548 000	1 260 000	1 050 000	0
Cost of Goods Sold	100 000	105 000	0	0
Salary Costs	960 000	923 000	723 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 814 000	1 232 000	709 000	37 000
Operating Profit	−266 000	28 000	341 000	−37 000
Financial Income	4 294 000	23 308 000	31 152 000	2 720 000
Financial Costs	178 000	2 384 000	0	0
Financial Balance	4 116 000	20 924 000	31 152 000	2 720 000
Dividends	1 065 000	2 534 000	1 800 000	0
Net Income	3 850 000	20 951 000	31 414 000	2 683 000

Balance details (NOK)	2021	2020	2019	2018
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	2 689 000	0	0	0
Total Tangible Assets	2 689 000	0	0	0
Total Fiancial Fixed Assets	35 814 000	98 000	38 023 000	2 757 000
Total Fixed Assets	38 503 000	98 000	38 023 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	3 000	617 000	0
Total Current Assets	30 901 000	65 056 000	5 033 000	−16 000
Total Assets	69 404 000	65 154 000	43 056 000	2 741 000
Total Equity	62 654 000	59 870 000	41 413 000	2 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 662 000	0	0	0
Creditors	10 000	13 000	26 000	0
Unpaid Taxes	553 000	181 000	409 000	0
Dividends	1 065 000	2 534 000	1 800 000	0
Other Current Debt	2 003 000	1 075 000	−670 000	40 000
Total Current Debt	4 088 000	5 284 000	1 643 000	40 000
Total Equity and Debt	69 404 000	65 154 000	43 056 000	2 741 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,14 %	34,99 %	75,86 %	99,33 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−17,18 %	2,22 %	32,48 %	-
Current Ratio	7,56	12,31	3,06	−0,4
Quick Ratio	7,56	12,31	3,06	−0,4
Equity Ratio	0,9	0,92	0,96	0,99
Gross Profit Margin	93,54 %	91,67 %	100 %	-