FANUS AS

0881 OSLO

Finances

Return on Equity

24,17 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	386 000	1 898 000	488 000	−3 000
Total Assets	2 047 000	2 226 000	766 000	285 000
Total Equity	1 597 000	1 211 000	313 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	20 000	3 000	3 000
Operating Profit	−14 000	−20 000	−3 000	−3 000
Financial Income	400 000	1 926 000	494 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	1 926 000	494 000	0
Earnings Before Tax	386 000	1 906 000	491 000	−3 000
Tax	0	8 000	3 000	0
Net Income	386 000	1 898 000	488 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 976 000	1 000 000	525 000	279 000
Total Current Assets	70 000	1 226 000	241 000	6 000
Total Assets	2 047 000	2 226 000	766 000	285 000
Total Retained Equity	1 567 000	1 181 000	283 000	245 000
Total Equity	1 597 000	1 211 000	313 000	275 000
Total Long-Term Debt	450 000	0	0	0
Total Current Debt	0	1 015 000	453 000	10 000
Total Equity and Debt	2 047 000	2 226 000	766 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	14 000	20 000	3 000	3 000
Operating Profit	−14 000	−20 000	−3 000	−3 000
Financial Income	400 000	1 926 000	494 000	0
Financial Costs	0	0	0	0
Financial Balance	400 000	1 926 000	494 000	0
Dividends	0	1 000 000	450 000	0
Net Income	386 000	1 898 000	488 000	−3 000

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	1 976 000	1 000 000	525 000	279 000
Total Fixed Assets	1 976 000	1 000 000	525 000	279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	1 226 000	141 000	6 000
Total Current Assets	70 000	1 226 000	241 000	6 000
Total Assets	2 047 000	2 226 000	766 000	285 000
Total Equity	1 597 000	1 211 000	313 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	450 000	0
Other Current Debt	0	1 000 000	0	10 000
Total Current Debt	0	1 015 000	453 000	10 000
Total Equity and Debt	2 047 000	2 226 000	766 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	156,73 %	155,91 %	−1,09 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,21	0,53	0,6
Quick Ratio	-	1,21	0,53	0,6
Equity Ratio	0,78	0,54	0,41	0,96
Gross Profit Margin	-	-	-	-