FIGU INVEST AS

2319 HAMAR

Finances

Return on Equity

40,83 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	9 494 000	1 317 000	631 000	1 098 000
Total Assets	24 562 000	14 993 000	18 946 000	19 469 000
Total Equity	23 252 000	14 958 000	18 140 000	18 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	16 000	17 000	13 000	11 000
Operating Profit	34 000	33 000	37 000	39 000
Financial Income	9 564 000	1 314 000	648 000	1 122 000
Financial Costs	0	0	0	0
Financial Balance	9 564 000	1 314 000	648 000	1 122 000
Earnings Before Tax	9 598 000	1 347 000	686 000	1 161 000
Tax	104 000	30 000	55 000	64 000
Net Income	9 494 000	1 317 000	631 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 787 000	4 647 000	4 647 000	4 647 000
Total Current Assets	11 775 000	10 346 000	14 299 000	14 822 000
Total Assets	24 562 000	14 993 000	18 946 000	19 469 000
Total Retained Equity	22 695 000	14 400 000	17 583 000	17 702 000
Total Equity	23 252 000	14 958 000	18 140 000	18 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	35 000	806 000	1 209 000
Total Equity and Debt	24 562 000	14 993 000	18 946 000	19 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	16 000	17 000	13 000	11 000
Operating Profit	34 000	33 000	37 000	39 000
Financial Income	9 564 000	1 314 000	648 000	1 122 000
Financial Costs	0	0	0	0
Financial Balance	9 564 000	1 314 000	648 000	1 122 000
Dividends	1 200 000	0	750 000	500 000
Net Income	9 494 000	1 317 000	631 000	1 098 000

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	12 787 000	4 647 000	4 647 000	4 647 000
Total Fixed Assets	12 787 000	4 647 000	4 647 000	4 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 775 000	10 346 000	14 299 000	14 771 000
Total Current Assets	11 775 000	10 346 000	14 299 000	14 822 000
Total Assets	24 562 000	14 993 000	18 946 000	19 469 000
Total Equity	23 252 000	14 958 000	18 140 000	18 260 000
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	1 200 000	0	750 000	500 000
Other Current Debt	6 000	5 000	1 000	645 000
Total Current Debt	1 310 000	35 000	806 000	1 209 000
Total Equity and Debt	24 562 000	14 993 000	18 946 000	19 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,83 %	8,8 %	3,48 %	6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	66 %	74 %	78 %
Current Ratio	8,99	295,6	17,74	12,26
Quick Ratio	8,99	295,6	17,74	12,26
Equity Ratio	0,95	1	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %