FY FARAO AS

0250 OSLO

Finances

Return on Equity

82,37 %

Current Ratio

350,33

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	930 000	606 000	−3 000	−11 000
Total Assets	4 634 000	3 696 000	2 890 000	755 000
Total Equity	1 129 000	799 000	193 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	106 000	6 000	11 000
Operating Profit	−37 000	−106 000	−6 000	−11 000
Financial Income	1 248 000	712 000	3 000	0
Financial Costs	282 000	0	0	0
Financial Balance	966 000	712 000	3 000	0
Earnings Before Tax	930 000	606 000	−3 000	−11 000
Tax	0	0	0	0
Net Income	930 000	606 000	−3 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 532 000	2 804 000	2 517 000	285 000
Total Current Assets	2 102 000	891 000	373 000	471 000
Total Assets	4 634 000	3 696 000	2 890 000	755 000
Total Retained Equity	1 099 000	769 000	163 000	566 000
Total Equity	1 129 000	799 000	193 000	596 000
Total Long-Term Debt	3 499 000	2 897 000	2 697 000	157 000
Total Current Debt	6 000	0	0	2 000
Total Equity and Debt	4 634 000	3 696 000	2 890 000	755 000

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	37 000	106 000	6 000	11 000
Operating Profit	−37 000	−106 000	−6 000	−11 000
Financial Income	1 248 000	712 000	3 000	0
Financial Costs	282 000	0	0	0
Financial Balance	966 000	712 000	3 000	0
Dividends	0	0	400 000	0
Net Income	930 000	606 000	−3 000	−11 000

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	2 532 000	2 804 000	2 517 000	285 000
Total Fixed Assets	2 532 000	2 804 000	2 517 000	285 000
Stock	0	0	0	0
Total Investments	290 000	0	0	0
Cash, Bank	74 000	28 000	210 000	8 000
Total Current Assets	2 102 000	891 000	373 000	471 000
Total Assets	4 634 000	3 696 000	2 890 000	755 000
Total Equity	1 129 000	799 000	193 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 499 000	2 897 000	2 697 000	157 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	0	0	2 000
Total Equity and Debt	4 634 000	3 696 000	2 890 000	755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,37 %	75,84 %	−1,55 %	−1,85 %
Debt-to-Equity Ratio	3,1	3,63	13,97	0,26
Operating Profit Margin	-	-	-	-
Current Ratio	350,33	-	-	235,5
Quick Ratio	350,33	-	-	235,5
Equity Ratio	0,24	0,22	0,07	0,79
Gross Profit Margin	-	-	-	-