FIVØ AS

0272 OSLO

Finances

Return on Equity

−9,86 %

Current Ratio

116,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 429 000	1 872 000	1 198 000	1 800 000
Net Income	−1 595 000	1 676 000	991 000	1 607 000
Total Assets	16 310 000	19 418 000	18 764 000	19 060 000
Total Equity	16 170 000	19 266 000	18 639 000	18 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 429 000	1 872 000	1 198 000	1 800 000
Expenditure	167 000	196 000	207 000	193 000
Operating Profit	−1 595 000	1 676 000	991 000	1 607 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 595 000	1 676 000	991 000	1 607 000
Tax	0	0	0	0
Net Income	−1 595 000	1 676 000	991 000	1 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 310 000	19 418 000	18 764 000	19 060 000
Total Assets	16 310 000	19 418 000	18 764 000	19 060 000
Total Retained Equity	12 617 000	14 212 000	12 536 000	11 545 000
Total Equity	16 170 000	19 266 000	18 639 000	18 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	153 000	124 000	112 000
Total Equity and Debt	16 310 000	19 418 000	18 764 000	19 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 429 000	1 872 000	1 198 000	1 800 000
Other Income	0	0	0	0
Revenue	−1 429 000	1 872 000	1 198 000	1 800 000
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	167 000	196 000	207 000	193 000
Operating Profit	−1 595 000	1 676 000	991 000	1 607 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 595 000	1 676 000	991 000	1 607 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	16 010 000	19 298 000	18 511 000	19 006 000
Cash, Bank	50 000	121 000	252 000	54 000
Total Current Assets	16 310 000	19 418 000	18 764 000	19 060 000
Total Assets	16 310 000	19 418 000	18 764 000	19 060 000
Total Equity	16 170 000	19 266 000	18 639 000	18 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	143 000	124 000	112 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	140 000	153 000	124 000	112 000
Total Equity and Debt	16 310 000	19 418 000	18 764 000	19 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,86 %	8,7 %	5,32 %	8,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	111,62 %	89,53 %	82,72 %	89,28 %
Current Ratio	116,5	126,92	151,32	170,18
Quick Ratio	116,5	126,92	151,32	170,18
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %