FARE INVEST AS

0496 OSLO

Finances

Return on Equity

−19,59 %

Current Ratio

25,5

Debt-to-Equity Ratio

11,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	186 000	−34 000	−42 000
Total Assets	1 208 000	1 185 000	752 000	660 000
Total Equity	97 000	115 000	−71 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	26 000	21 000	40 000
Operating Profit	−18 000	−27 000	−22 000	−40 000
Financial Income	33 000	241 000	12 000	2 000
Financial Costs	33 000	28 000	25 000	3 000
Financial Balance	0	213 000	−13 000	−1 000
Earnings Before Tax	−19 000	186 000	−34 000	−42 000
Tax	0	0	0	0
Net Income	−19 000	186 000	−34 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 157 000	974 000	739 000	631 000
Total Current Assets	51 000	211 000	13 000	29 000
Total Assets	1 208 000	1 185 000	752 000	660 000
Total Retained Equity	67 000	85 000	−101 000	−67 000
Total Equity	97 000	115 000	−71 000	−37 000
Total Long-Term Debt	1 109 000	1 076 000	821 000	693 000
Total Current Debt	2 000	−7 000	2 000	3 000
Total Equity and Debt	1 208 000	1 185 000	752 000	660 000

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	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	18 000	26 000	21 000	40 000
Operating Profit	−18 000	−27 000	−22 000	−40 000
Financial Income	33 000	241 000	12 000	2 000
Financial Costs	33 000	28 000	25 000	3 000
Financial Balance	0	213 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−19 000	186 000	−34 000	−42 000

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	5 000	10 000	16 000
Total Tangible Assets	0	5 000	10 000	16 000
Total Fiancial Fixed Assets	1 157 000	969 000	729 000	615 000
Total Fixed Assets	1 157 000	974 000	739 000	631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	211 000	13 000	27 000
Total Current Assets	51 000	211 000	13 000	29 000
Total Assets	1 208 000	1 185 000	752 000	660 000
Total Equity	97 000	115 000	−71 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	1 076 000	821 000	693 000
Creditors	1 000	−7 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	2 000	−7 000	2 000	3 000
Total Equity and Debt	1 208 000	1 185 000	752 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	161,74 %	47,89 %	113,51 %
Debt-to-Equity Ratio	11,43	9,36	−11,56	−18,73
Operating Profit Margin	-	-	-	-
Current Ratio	25,5	−30,14	6,5	9,67
Quick Ratio	25,5	−30,14	6,5	9,67
Equity Ratio	0,08	0,1	−0,09	−0,06
Gross Profit Margin	-	-	-	-