FASHE AS

1162 OSLO

Finances

Return on Equity

−7,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 140 000	105 967 000	3 053 000	6 401 000
Total Assets	192 772 000	247 131 000	151 472 000	148 076 000
Total Equity	192 772 000	206 911 000	140 945 000	147 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	140 000	76 000	27 000
Operating Profit	−85 000	−140 000	−76 000	−27 000
Financial Income	2 427 000	106 403 000	3 675 000	6 640 000
Financial Costs	16 481 000	77 000	19 000	35 000
Financial Balance	−14 054 000	106 326 000	3 656 000	6 605 000
Earnings Before Tax	−14 140 000	106 186 000	3 580 000	6 577 000
Tax	0	220 000	527 000	176 000
Net Income	−14 140 000	105 967 000	3 053 000	6 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	38 156 000	38 156 000
Total Current Assets	192 772 000	247 131 000	113 315 000	109 919 000
Total Assets	192 772 000	247 131 000	151 472 000	148 076 000
Total Retained Equity	192 742 000	206 881 000	140 915 000	147 862 000
Total Equity	192 772 000	206 911 000	140 945 000	147 892 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	40 220 000	10 527 000	184 000
Total Equity and Debt	192 772 000	247 131 000	151 472 000	148 076 000

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	85 000	140 000	76 000	27 000
Operating Profit	−85 000	−140 000	−76 000	−27 000
Financial Income	2 427 000	106 403 000	3 675 000	6 640 000
Financial Costs	16 481 000	77 000	19 000	35 000
Financial Balance	−14 054 000	106 326 000	3 656 000	6 605 000
Dividends	0	25 000 000	10 000 000	0
Net Income	−14 140 000	105 967 000	3 053 000	6 401 000

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	38 156 000	38 156 000
Total Fixed Assets	0	0	38 156 000	38 156 000
Stock	0	0	0	0
Total Investments	186 930 000	230 866 000	112 286 000	108 175 000
Cash, Bank	5 715 000	16 090 000	659 000	1 744 000
Total Current Assets	192 772 000	247 131 000	113 315 000	109 919 000
Total Assets	192 772 000	247 131 000	151 472 000	148 076 000
Total Equity	192 772 000	206 911 000	140 945 000	147 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000 000	10 000 000	0
Other Current Debt	0	15 000 000	10 000 000	0
Total Current Debt	0	40 220 000	10 527 000	184 000
Total Equity and Debt	192 772 000	247 131 000	151 472 000	148 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	51,21 %	2,17 %	4,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	6,14	10,76	597,39
Quick Ratio	-	6,14	10,76	597,39
Equity Ratio	1	0,84	0,93	1
Gross Profit Margin	-	-	-	-