FOXY INVEST AS

1470 LØRENSKOG

Finances

Return on Equity

54,09 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	905 000	393 000	685 000	549 000
Total Assets	2 580 000	1 668 000	1 277 000	593 000
Total Equity	1 673 000	1 668 000	1 275 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	12 000	9 000	0
Operating Profit	0	−12 000	−9 000	0
Financial Income	912 000	406 000	697 000	553 000
Financial Costs	0	0	0	0
Financial Balance	912 000	406 000	697 000	553 000
Earnings Before Tax	912 000	393 000	688 000	553 000
Tax	8 000	0	3 000	4 000
Net Income	905 000	393 000	685 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	522 000	522 000	8 000
Total Current Assets	2 058 000	1 146 000	755 000	585 000
Total Assets	2 580 000	1 668 000	1 277 000	593 000
Total Retained Equity	1 643 000	1 638 000	1 245 000	560 000
Total Equity	1 673 000	1 668 000	1 275 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	0	3 000	4 000
Total Equity and Debt	2 580 000	1 668 000	1 277 000	593 000

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	0	12 000	9 000	0
Operating Profit	0	−12 000	−9 000	0
Financial Income	912 000	406 000	697 000	553 000
Financial Costs	0	0	0	0
Financial Balance	912 000	406 000	697 000	553 000
Dividends	0	0	0	0
Net Income	905 000	393 000	685 000	549 000

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	522 000	522 000	522 000	8 000
Total Fixed Assets	522 000	522 000	522 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	742 000	58 000	24 000
Total Current Assets	2 058 000	1 146 000	755 000	585 000
Total Assets	2 580 000	1 668 000	1 277 000	593 000
Total Equity	1 673 000	1 668 000	1 275 000	590 000
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	0	0	0	0
Total Current Debt	908 000	0	3 000	4 000
Total Equity and Debt	2 580 000	1 668 000	1 277 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,09 %	23,56 %	53,73 %	93,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,27	-	251,67	146,25
Quick Ratio	2,27	-	251,67	146,25
Equity Ratio	0,65	1	1	0,99
Gross Profit Margin	-	-	-	-