FIDAN HOLDING AS

0183 OSLO

Finances

Return on Equity

33,37 %

Current Ratio

7,83

Debt-to-Equity Ratio

−12,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 165 000	−1 766 000	−1 519 000	−737 000
Total Assets	77 470 000	71 545 000	67 987 000	27 046 000
Total Equity	−6 488 000	−4 323 000	−2 557 000	−1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	29 000	300 000	100 000
Operating Profit	−31 000	−29 000	−300 000	−100 000
Financial Income	185 000	0	2 000	0
Financial Costs	2 930 000	2 236 000	1 569 000	823 000
Financial Balance	−2 745 000	−2 236 000	−1 567 000	−823 000
Earnings Before Tax	−2 776 000	−2 264 000	−1 866 000	−923 000
Tax	−611 000	−498 000	−348 000	−186 000
Net Income	−2 165 000	−1 766 000	−1 519 000	−737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 499 000	61 889 000	61 091 000	27 017 000
Total Current Assets	14 971 000	9 656 000	6 897 000	28 000
Total Assets	77 470 000	71 545 000	67 987 000	27 046 000
Total Retained Equity	−6 519 000	−4 353 000	−2 587 000	−1 069 000
Total Equity	−6 488 000	−4 323 000	−2 557 000	−1 038 000
Total Long-Term Debt	82 046 000	74 737 000	69 540 000	28 084 000
Total Current Debt	1 912 000	1 132 000	1 004 000	0
Total Equity and Debt	77 470 000	71 545 000	67 987 000	27 046 000

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	31 000	29 000	300 000	100 000
Operating Profit	−31 000	−29 000	−300 000	−100 000
Financial Income	185 000	0	2 000	0
Financial Costs	2 930 000	2 236 000	1 569 000	823 000
Financial Balance	−2 745 000	−2 236 000	−1 567 000	−823 000
Dividends	0	0	0	0
Net Income	−2 165 000	−1 766 000	−1 519 000	−737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 737 000	1 127 000	628 000	281 000
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	60 762 000	60 762 000	60 462 000	26 737 000
Total Fixed Assets	62 499 000	61 889 000	61 091 000	27 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 786 000	107 000	568 000	28 000
Total Current Assets	14 971 000	9 656 000	6 897 000	28 000
Total Assets	77 470 000	71 545 000	67 987 000	27 046 000
Total Equity	−6 488 000	−4 323 000	−2 557 000	−1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 046 000	74 737 000	69 540 000	28 084 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 912 000	1 132 000	1 004 000	0
Total Current Debt	1 912 000	1 132 000	1 004 000	0
Total Equity and Debt	77 470 000	71 545 000	67 987 000	27 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,37 %	40,85 %	59,41 %	71 %
Debt-to-Equity Ratio	−12,65	−17,29	−27,2	−27,06
Operating Profit Margin	-	-	-	-
Current Ratio	7,83	8,53	6,87	-
Quick Ratio	7,83	8,53	6,87	-
Equity Ratio	−0,08	−0,06	−0,04	−0,04
Gross Profit Margin	-	-	-	-