FTR INVEST AS

1405 LANGHUS

Finances

Return on Equity

−50,8 %

Current Ratio

2,01

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Net Income	−221 000	119 000	444 000	97 000
Total Assets	1 908 000	2 431 000	1 748 000	853 000
Total Equity	435 000	655 000	537 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	0	0	0
Expenditure	15 000	1 000	2 000	6 000
Operating Profit	49 000	0	−2 000	−6 000
Financial Income	135 000	403 000	991 000	206 000
Financial Costs	405 000	283 000	545 000	102 000
Financial Balance	−270 000	120 000	446 000	104 000
Earnings Before Tax	−221 000	119 000	444 000	97 000
Tax	0	0	0	0
Net Income	−221 000	119 000	444 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 000	520 000	239 000	71 000
Total Current Assets	1 197 000	1 911 000	1 508 000	782 000
Total Assets	1 908 000	2 431 000	1 748 000	853 000
Total Retained Equity	385 000	605 000	487 000	43 000
Total Equity	435 000	655 000	537 000	93 000
Total Long-Term Debt	878 000	722 000	518 000	760 000
Total Current Debt	595 000	1 054 000	692 000	0
Total Equity and Debt	1 908 000	2 431 000	1 748 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	0	0	0
Revenue	64 000	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	15 000	1 000	2 000	6 000
Operating Profit	49 000	0	−2 000	−6 000
Financial Income	135 000	403 000	991 000	206 000
Financial Costs	405 000	283 000	545 000	102 000
Financial Balance	−270 000	120 000	446 000	104 000
Dividends	0	0	0	0
Net Income	−221 000	119 000	444 000	97 000

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	711 000	520 000	239 000	71 000
Total Fixed Assets	711 000	520 000	239 000	71 000
Stock	0	0	0	0
Total Investments	1 175 000	1 905 000	1 508 000	781 000
Cash, Bank	11 000	7 000	0	1 000
Total Current Assets	1 197 000	1 911 000	1 508 000	782 000
Total Assets	1 908 000	2 431 000	1 748 000	853 000
Total Equity	435 000	655 000	537 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	878 000	722 000	518 000	760 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	595 000	1 054 000	692 000	0
Total Equity and Debt	1 908 000	2 431 000	1 748 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,8 %	18,17 %	82,68 %	104,3 %
Debt-to-Equity Ratio	2,02	1,1	0,96	8,17
Operating Profit Margin	76,56 %	-	-	-
Current Ratio	2,01	1,81	2,18	-
Quick Ratio	2,01	1,81	2,18	-
Equity Ratio	0,23	0,27	0,31	0,11
Gross Profit Margin	100 %	-	-	-