F2KAPITAL AS

0161 OSLO

Finances

Return on Equity

−20,9 %

Current Ratio

7,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	168 000	0	0
Net Income	−6 056 000	9 644 000	−14 800 000	−4 913 000
Total Assets	32 693 000	43 236 000	30 307 000	52 015 000
Total Equity	28 983 000	35 940 000	26 446 000	41 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	168 000	0	0
Expenditure	111 000	67 000	50 000	60 000
Operating Profit	21 000	102 000	−50 000	−60 000
Financial Income	1 449 000	9 660 000	8 368 000	2 039 000
Financial Costs	7 526 000	118 000	23 118 000	6 892 000
Financial Balance	−6 077 000	9 542 000	−14 750 000	−4 853 000
Earnings Before Tax	−6 056 000	9 644 000	−14 800 000	−4 913 000
Tax	0	0	0	0
Net Income	−6 056 000	9 644 000	−14 800 000	−4 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	3 988 000	0	0
Total Current Assets	28 704 000	39 248 000	30 307 000	52 015 000
Total Assets	32 693 000	43 236 000	30 307 000	52 015 000
Total Retained Equity	28 962 000	35 918 000	26 425 000	41 225 000
Total Equity	28 983 000	35 940 000	26 446 000	41 246 000
Total Long-Term Debt	0	2 587 000	0	0
Total Current Debt	3 709 000	4 710 000	3 861 000	10 768 000
Total Equity and Debt	32 693 000	43 236 000	30 307 000	52 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	168 000	0	0
Revenue	132 000	168 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	67 000	50 000	60 000
Operating Profit	21 000	102 000	−50 000	−60 000
Financial Income	1 449 000	9 660 000	8 368 000	2 039 000
Financial Costs	7 526 000	118 000	23 118 000	6 892 000
Financial Balance	−6 077 000	9 542 000	−14 750 000	−4 853 000
Dividends	0	150 000	0	0
Net Income	−6 056 000	9 644 000	−14 800 000	−4 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 988 000	3 988 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 988 000	3 988 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 988 000	3 988 000	0	0
Stock	0	0	0	0
Total Investments	25 243 000	32 217 000	23 522 000	45 517 000
Cash, Bank	3 401 000	6 856 000	6 785 000	6 497 000
Total Current Assets	28 704 000	39 248 000	30 307 000	52 015 000
Total Assets	32 693 000	43 236 000	30 307 000	52 015 000
Total Equity	28 983 000	35 940 000	26 446 000	41 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 587 000	0	0
Creditors	8 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	0
Other Current Debt	6 000	13 000	11 000	11 000
Total Current Debt	3 709 000	4 710 000	3 861 000	10 768 000
Total Equity and Debt	32 693 000	43 236 000	30 307 000	52 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,9 %	26,83 %	−55,96 %	−11,91 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	15,91 %	60,71 %	-	-
Current Ratio	7,74	8,33	7,85	4,83
Quick Ratio	7,74	8,33	7,85	4,83
Equity Ratio	0,89	0,83	0,87	0,79
Gross Profit Margin	100 %	100 %	-	-