FTF HOLDING AS

7018 TRONDHEIM

Finances

Return on Equity

84,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

10,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	166 000	104 000	−14 000	75 000
Total Assets	2 295 000	2 240 000	2 125 000	2 209 000
Total Equity	196 000	176 000	72 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	9 000	8 000	6 000
Operating Profit	−9 000	−9 000	−8 000	−6 000
Financial Income	202 000	120 000	0	93 000
Financial Costs	35 000	10 000	10 000	17 000
Financial Balance	167 000	110 000	−10 000	76 000
Earnings Before Tax	158 000	101 000	−18 000	70 000
Tax	−8 000	−3 000	−4 000	−5 000
Net Income	166 000	104 000	−14 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 124 000	2 116 000	2 112 000	2 108 000
Total Current Assets	171 000	124 000	13 000	101 000
Total Assets	2 295 000	2 240 000	2 125 000	2 209 000
Total Retained Equity	172 000	152 000	47 000	62 000
Total Equity	196 000	176 000	72 000	86 000
Total Long-Term Debt	2 099 000	2 064 000	2 054 000	1 665 000
Total Current Debt	0	0	0	458 000
Total Equity and Debt	2 295 000	2 240 000	2 125 000	2 209 000

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	9 000	9 000	8 000	6 000
Operating Profit	−9 000	−9 000	−8 000	−6 000
Financial Income	202 000	120 000	0	93 000
Financial Costs	35 000	10 000	10 000	17 000
Financial Balance	167 000	110 000	−10 000	76 000
Dividends	0	0	0	0
Net Income	166 000	104 000	−14 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	16 000	12 000	8 000
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	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	2 124 000	2 116 000	2 112 000	2 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	124 000	13 000	101 000
Total Current Assets	171 000	124 000	13 000	101 000
Total Assets	2 295 000	2 240 000	2 125 000	2 209 000
Total Equity	196 000	176 000	72 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 064 000	2 054 000	1 665 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	458 000
Total Current Debt	0	0	0	458 000
Total Equity and Debt	2 295 000	2 240 000	2 125 000	2 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,69 %	59,09 %	−19,44 %	87,21 %
Debt-to-Equity Ratio	10,71	11,73	28,53	19,36
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,22
Quick Ratio	-	-	-	0,22
Equity Ratio	0,09	0,08	0,03	0,04
Gross Profit Margin	-	-	-	-