F1 ADMINISTRATIVE LØSNINGER AS

0587 OSLO

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

143,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 000	46 000	35 000	4 006 000
Total Assets	5 715 000	5 669 000	5 620 000	5 580 000
Total Equity	5 681 000	5 657 000	5 610 000	5 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	0	1 000	1 000
Operating Profit	−32 000	0	−1 000	−1 000
Financial Income	63 000	57 000	47 000	4 012 000
Financial Costs	0	0	0	0
Financial Balance	63 000	57 000	47 000	4 012 000
Earnings Before Tax	31 000	56 000	45 000	4 011 000
Tax	7 000	10 000	10 000	5 000
Net Income	24 000	46 000	35 000	4 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	750 000	1 022 000	740 000
Total Current Assets	4 888 000	4 919 000	4 598 000	4 840 000
Total Assets	5 715 000	5 669 000	5 620 000	5 580 000
Total Retained Equity	0	0	0	0
Total Equity	5 681 000	5 657 000	5 610 000	5 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	12 000	10 000	5 000
Total Equity and Debt	5 715 000	5 669 000	5 620 000	5 580 000

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	32 000	0	1 000	1 000
Operating Profit	−32 000	0	−1 000	−1 000
Financial Income	63 000	57 000	47 000	4 012 000
Financial Costs	0	0	0	0
Financial Balance	63 000	57 000	47 000	4 012 000
Dividends	0	0	0	0
Net Income	24 000	46 000	35 000	4 006 000

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	827 000	750 000	1 022 000	740 000
Total Fixed Assets	827 000	750 000	1 022 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 888 000	4 919 000	4 598 000	4 840 000
Total Current Assets	4 888 000	4 919 000	4 598 000	4 840 000
Total Assets	5 715 000	5 669 000	5 620 000	5 580 000
Total Equity	5 681 000	5 657 000	5 610 000	5 575 000
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	23 000	0	0	0
Total Current Debt	34 000	12 000	10 000	5 000
Total Equity and Debt	5 715 000	5 669 000	5 620 000	5 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	0,81 %	0,62 %	71,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	143,76	409,92	459,8	968
Quick Ratio	143,76	409,92	459,8	968
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-