FIAK INVEST AS

0378 OSLO

Finances

Return on Equity

18,56 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	110 000	0	207 000
Net Income	36 000	−124 000	−35 000	147 000
Total Assets	2 233 000	2 656 000	1 073 000	1 174 000
Total Equity	194 000	158 000	282 000	317 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	110 000	0	207 000
Expenditure	161 000	227 000	35 000	22 000
Operating Profit	58 000	−118 000	−35 000	185 000
Financial Income	22 000	3 000	0	10 000
Financial Costs	45 000	10 000	6 000	38 000
Financial Balance	−23 000	−7 000	−6 000	−28 000
Earnings Before Tax	36 000	−124 000	−35 000	157 000
Tax	0	0	0	9 000
Net Income	36 000	−124 000	−35 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	1 404 000	404 000	204 000
Total Current Assets	2 223 000	1 252 000	669 000	970 000
Total Assets	2 233 000	2 656 000	1 073 000	1 174 000
Total Retained Equity	164 000	128 000	252 000	287 000
Total Equity	194 000	158 000	282 000	317 000
Total Long-Term Debt	0	2 498 000	791 000	856 000
Total Current Debt	2 039 000	0	0	1 000
Total Equity and Debt	2 233 000	2 656 000	1 073 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	110 000	0	207 000
Revenue	219 000	110 000	0	207 000
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	161 000	227 000	35 000	22 000
Operating Profit	58 000	−118 000	−35 000	185 000
Financial Income	22 000	3 000	0	10 000
Financial Costs	45 000	10 000	6 000	38 000
Financial Balance	−23 000	−7 000	−6 000	−28 000
Dividends	0	0	0	0
Net Income	36 000	−124 000	−35 000	147 000

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	9 000	1 404 000	404 000	204 000
Total Fixed Assets	9 000	1 404 000	404 000	204 000
Stock	0	0	0	0
Total Investments	567 000	0	0	0
Cash, Bank	1 005 000	353 000	24 000	345 000
Total Current Assets	2 223 000	1 252 000	669 000	970 000
Total Assets	2 233 000	2 656 000	1 073 000	1 174 000
Total Equity	194 000	158 000	282 000	317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 498 000	791 000	856 000
Creditors	2 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 037 000	0	0	0
Total Current Debt	2 039 000	0	0	1 000
Total Equity and Debt	2 233 000	2 656 000	1 073 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,56 %	−78,48 %	−12,41 %	46,37 %
Debt-to-Equity Ratio	0	15,81	2,8	2,7
Operating Profit Margin	26,48 %	−107,27 %	-	89,37 %
Current Ratio	1,09	-	-	970
Quick Ratio	1,09	-	-	970
Equity Ratio	0,09	0,06	0,26	0,27
Gross Profit Margin	100 %	100 %	-	100 %