FAVILA HOLDING AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

44 %

Current Ratio

7,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Net Income	77 000	69 000	−1 000	0
Total Assets	201 000	98 000	44 000	45 000
Total Equity	175 000	98 000	29 000	30 000

Income (NOK)	2022	2021	2020
Revenue	127 000	0	0
Expenditure	9 000	1 000	1 000
Operating Profit	118 000	−1 000	−1 000
Financial Income	0	70 000	0
Financial Costs	0	0	0
Financial Balance	0	70 000	0
Earnings Before Tax	118 000	69 000	−1 000
Tax	41 000	0	0
Net Income	77 000	69 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	15 000
Total Current Assets	201 000	98 000	29 000	30 000
Total Assets	201 000	98 000	44 000	45 000
Total Retained Equity	145 000	68 000	−1 000	0
Total Equity	175 000	98 000	29 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	0	15 000	15 000
Total Equity and Debt	201 000	98 000	44 000	45 000

Cash flow (NOK)	2022	2021	2020
Sales Income	127 000	0	0
Other Income	0	0	0
Revenue	127 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	1 000	1 000
Operating Profit	118 000	−1 000	−1 000
Financial Income	0	70 000	0
Financial Costs	0	0	0
Financial Balance	0	70 000	0
Dividends	0	0	0
Net Income	77 000	69 000	−1 000

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	0	0	15 000	15 000
Total Fixed Assets	0	0	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	98 000	29 000	30 000
Total Current Assets	201 000	98 000	29 000	30 000
Total Assets	201 000	98 000	44 000	45 000
Total Equity	175 000	98 000	29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	15 000
Total Current Debt	26 000	0	15 000	15 000
Total Equity and Debt	201 000	98 000	44 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44 %	70,41 %	−3,45 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	92,91 %	-	-	-
Current Ratio	7,73	-	1,93	2
Quick Ratio	7,73	-	1,93	2
Equity Ratio	0,87	1	0,66	0,67
Gross Profit Margin	100 %	-	-	-

Rotate your device to see the full table