FRI AGENDA AS

1386 ASKER

Finances

Return on Equity

30,56 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	0	0	0
Net Income	559 000	609 000	−957 000	−66 000
Total Assets	2 394 000	1 799 000	1 190 000	2 159 000
Total Equity	1 829 000	1 270 000	661 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	0	0	0
Expenditure	49 000	13 000	23 000	26 000
Operating Profit	366 000	−13 000	−23 000	−26 000
Financial Income	196 000	638 000	98 000	169 000
Financial Costs	3 000	16 000	1 034 000	197 000
Financial Balance	193 000	622 000	−936 000	−28 000
Earnings Before Tax	559 000	609 000	−960 000	−53 000
Tax	0	0	−3 000	12 000
Net Income	559 000	609 000	−957 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	2 394 000	1 799 000	1 187 000	2 159 000
Total Assets	2 394 000	1 799 000	1 190 000	2 159 000
Total Retained Equity	−175 000	−734 000	−1 343 000	−386 000
Total Equity	1 829 000	1 270 000	661 000	1 618 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	528 000	529 000	541 000
Total Equity and Debt	2 394 000	1 799 000	1 190 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	0	0	0
Other Income	0	0	0	0
Revenue	415 000	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	49 000	13 000	23 000	26 000
Operating Profit	366 000	−13 000	−23 000	−26 000
Financial Income	196 000	638 000	98 000	169 000
Financial Costs	3 000	16 000	1 034 000	197 000
Financial Balance	193 000	622 000	−936 000	−28 000
Dividends	0	0	0	0
Net Income	559 000	609 000	−957 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	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	0	0
Total Fixed Assets	0	0	3 000	0
Stock	0	0	0	0
Total Investments	710 000	604 000	1 123 000	2 158 000
Cash, Bank	1 672 000	1 194 000	64 000	1 000
Total Current Assets	2 394 000	1 799 000	1 187 000	2 159 000
Total Assets	2 394 000	1 799 000	1 190 000	2 159 000
Total Equity	1 829 000	1 270 000	661 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	549 000	528 000	528 000	528 000
Total Current Debt	565 000	528 000	529 000	541 000
Total Equity and Debt	2 394 000	1 799 000	1 190 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	47,95 %	−144,78 %	−4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,19 %	-	-	-
Current Ratio	4,24	3,41	2,24	3,99
Quick Ratio	4,24	3,41	2,24	3,99
Equity Ratio	0,76	0,71	0,56	0,75
Gross Profit Margin	100 %	-	-	-