FIOL INVEST AS

0773 OSLO

Finances

Return on Equity

149,17 %

Current Ratio

470,44

Debt-to-Equity Ratio

−10,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	62 000
Net Income	−2 330 000	39 000	−17 000	−20 000
Total Assets	14 331 000	15 062 000	3 372 000	3 341 000
Total Equity	−1 562 000	768 000	726 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	0	0	62 000
Expenditure	2 332 000	33 000	17 000	21 000
Operating Profit	−2 166 000	−33 000	−17 000	42 000
Financial Income	276 000	165 000	0	0
Financial Costs	440 000	92 000	−1 000	61 000
Financial Balance	−164 000	73 000	1 000	−61 000
Earnings Before Tax	−2 330 000	40 000	−17 000	−20 000
Tax	0	1 000	0	0
Net Income	−2 330 000	39 000	−17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 096 000	12 079 000	1 552 000	1 522 000
Total Current Assets	4 234 000	2 983 000	1 821 000	1 820 000
Total Assets	14 331 000	15 062 000	3 372 000	3 341 000
Total Retained Equity	−1 579 000	751 000	709 000	725 000
Total Equity	−1 562 000	768 000	726 000	742 000
Total Long-Term Debt	15 883 000	13 451 000	595 000	2 481 000
Total Current Debt	9 000	844 000	2 052 000	118 000
Total Equity and Debt	14 331 000	15 062 000	3 372 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	0	0	62 000
Revenue	167 000	0	0	62 000
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	2 332 000	33 000	17 000	21 000
Operating Profit	−2 166 000	−33 000	−17 000	42 000
Financial Income	276 000	165 000	0	0
Financial Costs	440 000	92 000	−1 000	61 000
Financial Balance	−164 000	73 000	1 000	−61 000
Dividends	0	0	0	0
Net Income	−2 330 000	39 000	−17 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 249 000	3 249 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 249 000	3 249 000	0	0
Total Fiancial Fixed Assets	6 847 000	8 830 000	1 552 000	1 522 000
Total Fixed Assets	10 096 000	12 079 000	1 552 000	1 522 000
Stock	362 000	1 820 000	1 820 000	1 820 000
Total Investments	0	0	0	0
Cash, Bank	5 000	0	1 000	0
Total Current Assets	4 234 000	2 983 000	1 821 000	1 820 000
Total Assets	14 331 000	15 062 000	3 372 000	3 341 000
Total Equity	−1 562 000	768 000	726 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 883 000	13 451 000	595 000	2 481 000
Creditors	0	68 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	775 000	2 052 000	3 000
Total Current Debt	9 000	844 000	2 052 000	118 000
Total Equity and Debt	14 331 000	15 062 000	3 372 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,17 %	5,08 %	−2,34 %	−2,7 %
Debt-to-Equity Ratio	−10,17	17,51	0,82	3,34
Operating Profit Margin	−1 297,01 %	-	-	67,74 %
Current Ratio	470,44	3,53	0,89	15,42
Quick Ratio	−11,99	−3,06	7,85	−1,07
Equity Ratio	−0,11	0,05	0,22	0,22
Gross Profit Margin	100 %	-	-	100 %