FIDEM CAPITAL PARTNERS AS

0256 OSLO

Finances

Share Ownership

Return on Equity

12,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	963 000	2 758 000	4 177 000	3 396 000
Net Income	13 000	24 000	12 000	7 000
Total Assets	774 000	522 000	440 000	2 718 000
Total Equity	105 000	92 000	68 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	963 000	2 758 000	4 177 000	3 396 000
Expenditure	962 000	2 724 000	4 198 000	3 330 000
Operating Profit	1 000	34 000	−22 000	66 000
Financial Income	2 000	2 000	262 000	18 000
Financial Costs	−17 000	4 000	225 000	47 000
Financial Balance	19 000	−2 000	37 000	−29 000
Earnings Before Tax	20 000	32 000	15 000	37 000
Tax	7 000	8 000	4 000	30 000
Net Income	13 000	24 000	12 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	768 000	516 000	440 000	2 718 000
Total Assets	774 000	522 000	440 000	2 718 000
Total Retained Equity	75 000	62 000	38 000	26 000
Total Equity	105 000	92 000	68 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	430 000	372 000	2 661 000
Total Equity and Debt	774 000	522 000	440 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	963 000	2 758 000	4 177 000	3 396 000
Other Income	0	0	0	0
Revenue	963 000	2 758 000	4 177 000	3 396 000
Cost of Goods Sold	0	230 000	3 915 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	2 724 000	4 198 000	3 330 000
Operating Profit	1 000	34 000	−22 000	66 000
Financial Income	2 000	2 000	262 000	18 000
Financial Costs	−17 000	4 000	225 000	47 000
Financial Balance	19 000	−2 000	37 000	−29 000
Dividends	0	0	0	0
Net Income	13 000	24 000	12 000	7 000

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	6 000	6 000	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	516 000	82 000	2 152 000
Total Current Assets	768 000	516 000	440 000	2 718 000
Total Assets	774 000	522 000	440 000	2 718 000
Total Equity	105 000	92 000	68 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	352 000	368 000	1 685 000
Unpaid Taxes	150 000	70 000	0	206 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	740 000
Total Current Debt	669 000	430 000	372 000	2 661 000
Total Equity and Debt	774 000	522 000	440 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,38 %	26,09 %	17,65 %	12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	1,23 %	−0,53 %	1,94 %
Current Ratio	1,15	1,2	1,18	1,02
Quick Ratio	1,15	1,2	1,18	1,02
Equity Ratio	0,14	0,18	0,15	0,02
Gross Profit Margin	100 %	91,66 %	6,27 %	100 %