FOXY AS

1397 NESØYA

Finances

Return on Equity

12,56 %

Current Ratio

61,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	192 000
Net Income	3 961 000	9 211 000	−2 011 000	3 098 000
Total Assets	32 897 000	27 921 000	19 042 000	21 170 000
Total Equity	31 531 000	27 570 000	18 359 000	20 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	192 000
Expenditure	94 000	129 000	83 000	96 000
Operating Profit	−94 000	−129 000	−83 000	96 000
Financial Income	5 124 000	10 230 000	1 848 000	1 045 000
Financial Costs	0	553 000	3 903 000	−2 831 000
Financial Balance	5 124 000	9 677 000	−2 055 000	3 876 000
Earnings Before Tax	5 030 000	9 548 000	−2 138 000	3 973 000
Tax	775 000	297 000	−127 000	875 000
Net Income	3 961 000	9 211 000	−2 011 000	3 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 681 000	9 932 000	9 513 000	7 809 000
Total Current Assets	18 216 000	17 989 000	9 529 000	13 361 000
Total Assets	32 897 000	27 921 000	19 042 000	21 170 000
Total Retained Equity	30 381 000	26 420 000	17 209 000	19 220 000
Total Equity	31 531 000	27 570 000	18 359 000	20 370 000
Total Long-Term Debt	1 072 000	297 000	0	127 000
Total Current Debt	294 000	54 000	683 000	673 000
Total Equity and Debt	32 897 000	27 921 000	19 042 000	21 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	192 000
Revenue	0	0	0	192 000
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	94 000	129 000	83 000	96 000
Operating Profit	−94 000	−129 000	−83 000	96 000
Financial Income	5 124 000	10 230 000	1 848 000	1 045 000
Financial Costs	0	553 000	3 903 000	−2 831 000
Financial Balance	5 124 000	9 677 000	−2 055 000	3 876 000
Dividends	0	0	0	0
Net Income	3 961 000	9 211 000	−2 011 000	3 098 000

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	14 681 000	9 932 000	9 513 000	7 809 000
Total Fixed Assets	14 681 000	9 932 000	9 513 000	7 809 000
Stock	0	0	0	0
Total Investments	12 878 000	9 151 000	6 629 000	10 822 000
Cash, Bank	5 338 000	8 839 000	2 900 000	2 539 000
Total Current Assets	18 216 000	17 989 000	9 529 000	13 361 000
Total Assets	32 897 000	27 921 000	19 042 000	21 170 000
Total Equity	31 531 000	27 570 000	18 359 000	20 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 072 000	297 000	0	127 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	683 000	673 000
Total Current Debt	294 000	54 000	683 000	673 000
Total Equity and Debt	32 897 000	27 921 000	19 042 000	21 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	33,41 %	−10,95 %	15,21 %
Debt-to-Equity Ratio	0,03	0,01	0	0,01
Operating Profit Margin	-	-	-	50 %
Current Ratio	61,96	333,13	13,95	19,85
Quick Ratio	61,96	333,13	13,95	19,85
Equity Ratio	0,96	0,99	0,96	0,96
Gross Profit Margin	-	-	-	100 %