FAMSA INVEST AS

0191 OSLO

Finances

Return on Equity

84,37 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	35 000	0	0
Net Income	2 818 000	2 444 000	610 000	−18 000
Total Assets	5 091 000	2 759 000	857 000	232 000
Total Equity	3 340 000	2 123 000	179 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	35 000	0	0
Expenditure	151 000	37 000	31 000	18 000
Operating Profit	11 000	−2 000	−31 000	−18 000
Financial Income	2 806 000	2 450 000	660 000	0
Financial Costs	0	1 000	20 000	0
Financial Balance	2 806 000	2 449 000	640 000	0
Earnings Before Tax	2 817 000	2 447 000	610 000	−18 000
Tax	−1 000	3 000	0	0
Net Income	2 818 000	2 444 000	610 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	155 000	155 000	185 000
Total Current Assets	3 766 000	2 604 000	702 000	46 000
Total Assets	5 091 000	2 759 000	857 000	232 000
Total Retained Equity	3 310 000	2 093 000	149 000	−46 000
Total Equity	3 340 000	2 123 000	179 000	−16 000
Total Long-Term Debt	120 000	3 000	143 000	143 000
Total Current Debt	1 631 000	634 000	536 000	105 000
Total Equity and Debt	5 091 000	2 759 000	857 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	35 000	0	0
Other Income	0	0	0	0
Revenue	162 000	35 000	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	151 000	37 000	31 000	18 000
Operating Profit	11 000	−2 000	−31 000	−18 000
Financial Income	2 806 000	2 450 000	660 000	0
Financial Costs	0	1 000	20 000	0
Financial Balance	2 806 000	2 449 000	640 000	0
Dividends	1 600 000	500 000	415 000	0
Net Income	2 818 000	2 444 000	610 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	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	1 225 000	155 000	155 000	185 000
Total Fixed Assets	1 325 000	155 000	155 000	185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	822 000	113 000	21 000	31 000
Total Current Assets	3 766 000	2 604 000	702 000	46 000
Total Assets	5 091 000	2 759 000	857 000	232 000
Total Equity	3 340 000	2 123 000	179 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	3 000	143 000	143 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	500 000	415 000	0
Other Current Debt	29 000	134 000	121 000	105 000
Total Current Debt	1 631 000	634 000	536 000	105 000
Total Equity and Debt	5 091 000	2 759 000	857 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,37 %	115,12 %	340,78 %	112,5 %
Debt-to-Equity Ratio	0,04	0	0,8	−8,94
Operating Profit Margin	6,79 %	−5,71 %	-	-
Current Ratio	2,31	4,11	1,31	0,44
Quick Ratio	2,31	4,11	1,31	0,44
Equity Ratio	0,66	0,77	0,21	−0,07
Gross Profit Margin	100 %	100 %	-	-