CFO SERVICES AS

6016 ÅLESUND

Finances

Return on Equity

126,14 %

Current Ratio

4,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Net Income	72 825 000	−294 000	−192 000	−309 000
Total Assets	67 732 000	4 121 000	4 226 000	4 227 000
Total Equity	57 732 000	−93 000	201 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	38 000	0
Expenditure	26 000	6 000	6 000	3 000
Operating Profit	−26 000	−6 000	32 000	−3 000
Financial Income	73 453 000	−46 000	−32 000	0
Financial Costs	602 000	242 000	192 000	307 000
Financial Balance	72 851 000	−288 000	−224 000	−307 000
Earnings Before Tax	72 825 000	−294 000	−192 000	−309 000
Tax	0	0	0	0
Net Income	72 825 000	−294 000	−192 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 107 000	3 573 000	3 573 000	3 575 000
Total Current Assets	42 625 000	548 000	653 000	652 000
Total Assets	67 732 000	4 121 000	4 226 000	4 227 000
Total Retained Equity	57 702 000	−123 000	171 000	363 000
Total Equity	57 732 000	−93 000	201 000	393 000
Total Long-Term Debt	0	4 214 000	4 026 000	3 834 000
Total Current Debt	10 000 000	0	−2 000	0
Total Equity and Debt	67 732 000	4 121 000	4 226 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	38 000	0
Other Income	0	0	0	0
Revenue	0	0	38 000	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	26 000	6 000	6 000	3 000
Operating Profit	−26 000	−6 000	32 000	−3 000
Financial Income	73 453 000	−46 000	−32 000	0
Financial Costs	602 000	242 000	192 000	307 000
Financial Balance	72 851 000	−288 000	−224 000	−307 000
Dividends	15 000 000	0	0	0
Net Income	72 825 000	−294 000	−192 000	−309 000

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	25 107 000	3 573 000	3 573 000	3 575 000
Total Fixed Assets	25 107 000	3 573 000	3 573 000	3 575 000
Stock	0	0	0	0
Total Investments	42 024 000	469 000	561 000	150 000
Cash, Bank	569 000	79 000	92 000	502 000
Total Current Assets	42 625 000	548 000	653 000	652 000
Total Assets	67 732 000	4 121 000	4 226 000	4 227 000
Total Equity	57 732 000	−93 000	201 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 214 000	4 026 000	3 834 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	0	0	0
Other Current Debt	0	0	−2 000	0
Total Current Debt	10 000 000	0	−2 000	0
Total Equity and Debt	67 732 000	4 121 000	4 226 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,14 %	316,13 %	−95,52 %	−78,63 %
Debt-to-Equity Ratio	0	−45,31	20,03	9,76
Operating Profit Margin	-	-	84,21 %	-
Current Ratio	4,26	-	−326,5	-
Quick Ratio	4,26	-	−326,5	-
Equity Ratio	0,85	−0,02	0,05	0,09
Gross Profit Margin	-	-	100 %	-