F1 UTVIKLING AS

0274 OSLO

Finances

Share Ownership

Return on Equity

144,91 %

Current Ratio

5,67

Debt-to-Equity Ratio

−147,98

Key figures (NOK)	2022	2021	2020
Revenue	126 000	258 000	170 000
Net Income	−484 000	31 000	102 000
Total Assets	59 599 000	37 950 000	35 534 000
Total Equity	−334 000	149 000	118 000

Income (NOK)	2022	2021	2020
Revenue	126 000	258 000	170 000
Expenditure	678 000	222 000	47 000
Operating Profit	−553 000	36 000	123 000
Financial Income	39 000	4 000	4 000
Financial Costs	4 000	1 000	0
Financial Balance	35 000	3 000	4 000
Earnings Before Tax	−518 000	40 000	127 000
Tax	−34 000	9 000	25 000
Net Income	−484 000	31 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	59 599 000	37 950 000	35 534 000
Total Assets	59 599 000	37 950 000	35 534 000
Total Retained Equity	−351 000	133 000	102 000
Total Equity	−334 000	149 000	118 000
Total Long-Term Debt	49 424 000	36 693 000	34 742 000
Total Current Debt	10 509 000	1 108 000	674 000
Total Equity and Debt	59 599 000	37 950 000	35 534 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	126 000	258 000	170 000
Revenue	126 000	258 000	170 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	678 000	222 000	47 000
Operating Profit	−553 000	36 000	123 000
Financial Income	39 000	4 000	4 000
Financial Costs	4 000	1 000	0
Financial Balance	35 000	3 000	4 000
Dividends	0	0	0
Net Income	−484 000	31 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	58 142 000	37 409 000	34 915 000
Total Investments	0	0	0
Cash, Bank	1 220 000	341 000	582 000
Total Current Assets	59 599 000	37 950 000	35 534 000
Total Assets	59 599 000	37 950 000	35 534 000
Total Equity	−334 000	149 000	118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 424 000	36 693 000	34 742 000
Creditors	5 132 000	133 000	306 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 377 000	974 000	368 000
Total Current Debt	10 509 000	1 108 000	674 000
Total Equity and Debt	59 599 000	37 950 000	35 534 000

Financial indicators	2022	2021	2020
Return on Equity	144,91 %	20,81 %	86,44 %
Debt-to-Equity Ratio	−147,98	246,26	294,42
Operating Profit Margin	−438,89 %	13,95 %	72,35 %
Current Ratio	5,67	34,25	52,72
Quick Ratio	−1,25	−1,05	−1,04
Equity Ratio	−0,01	0	0
Gross Profit Margin	100 %	100 %	100 %