FOX INVEST AS

0774 OSLO

Finances

Return on Equity

9,28 %

Current Ratio

1 281,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	356 000	1 106 000	713 000	556 000
Total Assets	3 840 000	3 889 000	2 820 000	2 105 000
Total Equity	3 838 000	3 882 000	2 776 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	8 000	22 000
Operating Profit	−12 000	−10 000	−8 000	−22 000
Financial Income	368 000	1 121 000	723 000	579 000
Financial Costs	0	0	0	0
Financial Balance	368 000	1 121 000	723 000	579 000
Earnings Before Tax	356 000	1 112 000	715 000	556 000
Tax	0	6 000	2 000	0
Net Income	356 000	1 106 000	713 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 167 000	1 057 000	843 000
Total Current Assets	2 563 000	2 723 000	1 763 000	1 262 000
Total Assets	3 840 000	3 889 000	2 820 000	2 105 000
Total Retained Equity	3 729 000	3 774 000	2 668 000	1 955 000
Total Equity	3 838 000	3 882 000	2 776 000	2 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	7 000	44 000	42 000
Total Equity and Debt	3 840 000	3 889 000	2 820 000	2 105 000

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	12 000	10 000	8 000	22 000
Operating Profit	−12 000	−10 000	−8 000	−22 000
Financial Income	368 000	1 121 000	723 000	579 000
Financial Costs	0	0	0	0
Financial Balance	368 000	1 121 000	723 000	579 000
Dividends	400 000	0	0	650 000
Net Income	356 000	1 106 000	713 000	556 000

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	220 000	110 000	0	0
Total Tangible Assets	220 000	110 000	0	0
Total Fiancial Fixed Assets	1 057 000	1 057 000	1 057 000	843 000
Total Fixed Assets	1 277 000	1 167 000	1 057 000	843 000
Stock	0	0	0	0
Total Investments	423 000	332 000	182 000	182 000
Cash, Bank	2 140 000	2 391 000	859 000	1 080 000
Total Current Assets	2 563 000	2 723 000	1 763 000	1 262 000
Total Assets	3 840 000	3 889 000	2 820 000	2 105 000
Total Equity	3 838 000	3 882 000	2 776 000	2 063 000
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	400 000	0	0	650 000
Other Current Debt	2 000	2 000	42 000	42 000
Total Current Debt	2 000	7 000	44 000	42 000
Total Equity and Debt	3 840 000	3 889 000	2 820 000	2 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	28,49 %	25,68 %	26,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 281,5	389	40,07	30,05
Quick Ratio	1 281,5	389	40,07	30,05
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-