FIQ HOLDING AS

1440 DRØBAK

Finances

Return on Equity

−32,44 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	121 000	−694 000	0
Total Assets	10 000	13 000	470 000
Total Equity	−373 000	−494 000	200 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	79 000	524 000	18 000
Operating Profit	−79 000	−524 000	−18 000
Financial Income	200 000	0	18 000
Financial Costs	0	170 000	0
Financial Balance	200 000	−170 000	18 000
Earnings Before Tax	121 000	−694 000	0
Tax	0	0	0
Net Income	121 000	−694 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	0	438 000
Total Current Assets	1 000	13 000	32 000
Total Assets	10 000	13 000	470 000
Total Retained Equity	−573 000	−694 000	0
Total Equity	−373 000	−494 000	200 000
Total Long-Term Debt	343 000	268 000	70 000
Total Current Debt	39 000	239 000	200 000
Total Equity and Debt	10 000	13 000	470 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	79 000	524 000	18 000
Operating Profit	−79 000	−524 000	−18 000
Financial Income	200 000	0	18 000
Financial Costs	0	170 000	0
Financial Balance	200 000	−170 000	18 000
Dividends	0	0	0
Net Income	121 000	−694 000	0

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	9 000	0	438 000
Total Fixed Assets	9 000	0	438 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	13 000	32 000
Total Current Assets	1 000	13 000	32 000
Total Assets	10 000	13 000	470 000
Total Equity	−373 000	−494 000	200 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	343 000	268 000	70 000
Creditors	39 000	39 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	200 000	200 000
Total Current Debt	39 000	239 000	200 000
Total Equity and Debt	10 000	13 000	470 000

Financial indicators	2022	2021	2020
Return on Equity	−32,44 %	140,49 %	0 %
Debt-to-Equity Ratio	−0,92	−0,54	0,35
Operating Profit Margin	-	-	-
Current Ratio	0,03	0,05	0,16
Quick Ratio	0,03	0,05	0,16
Equity Ratio	−37,3	−38	0,43
Gross Profit Margin	-	-	-