FOREGONE INVEST AS

0378 OSLO

Finances

Return on Equity

67,46 %

Current Ratio

78,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 831 000	5 087 000	0	0
Net Income	3 782 000	5 052 000	2 015 000	3 703 000
Total Assets	5 661 000	4 816 000	2 592 000	2 720 000
Total Equity	5 606 000	4 243 000	2 556 000	2 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 831 000	5 087 000	0	0
Expenditure	49 000	5 000	13 000	32 000
Operating Profit	3 782 000	5 082 000	−13 000	−32 000
Financial Income	18 000	2 000	2 158 000	3 754 000
Financial Costs	0	0	115 000	0
Financial Balance	18 000	2 000	2 043 000	3 754 000
Earnings Before Tax	3 800 000	5 085 000	2 030 000	3 722 000
Tax	19 000	33 000	16 000	19 000
Net Income	3 782 000	5 052 000	2 015 000	3 703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 229 000	1 412 000	989 000	949 000
Total Current Assets	3 433 000	3 404 000	1 604 000	1 772 000
Total Assets	5 661 000	4 816 000	2 592 000	2 720 000
Total Retained Equity	5 576 000	4 213 000	2 526 000	2 662 000
Total Equity	5 606 000	4 243 000	2 556 000	2 692 000
Total Long-Term Debt	11 000	16 000	0	0
Total Current Debt	44 000	558 000	36 000	29 000
Total Equity and Debt	5 661 000	4 816 000	2 592 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 831 000	5 087 000	0	0
Revenue	3 831 000	5 087 000	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	49 000	5 000	13 000	32 000
Operating Profit	3 782 000	5 082 000	−13 000	−32 000
Financial Income	18 000	2 000	2 158 000	3 754 000
Financial Costs	0	0	115 000	0
Financial Balance	18 000	2 000	2 043 000	3 754 000
Dividends	2 400 000	3 430 000	0	0
Net Income	3 782 000	5 052 000	2 015 000	3 703 000

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	2 229 000	1 412 000	989 000	949 000
Total Fixed Assets	2 229 000	1 412 000	989 000	949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 598 000	1 055 000	422 000	100 000
Total Current Assets	3 433 000	3 404 000	1 604 000	1 772 000
Total Assets	5 661 000	4 816 000	2 592 000	2 720 000
Total Equity	5 606 000	4 243 000	2 556 000	2 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	16 000	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	3 430 000	0	0
Other Current Debt	20 000	540 000	21 000	10 000
Total Current Debt	44 000	558 000	36 000	29 000
Total Equity and Debt	5 661 000	4 816 000	2 592 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,46 %	119,07 %	78,83 %	137,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,72 %	99,9 %	-	-
Current Ratio	78,02	6,1	44,56	61,1
Quick Ratio	78,02	6,1	44,56	61,1
Equity Ratio	0,99	0,88	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-