FIDO INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

48,54 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	647 000	303 000	871 000	261 000
Total Assets	2 111 000	1 939 000	1 811 000	731 000
Total Equity	1 333 000	1 086 000	783 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	22 000	12 000	8 000
Operating Profit	−27 000	−22 000	−12 000	−8 000
Financial Income	700 000	350 000	900 000	285 000
Financial Costs	25 000	25 000	17 000	16 000
Financial Balance	675 000	325 000	883 000	269 000
Earnings Before Tax	647 000	303 000	871 000	261 000
Tax	0	0	0	0
Net Income	647 000	303 000	871 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 660 000	1 660 000	660 000
Total Current Assets	451 000	279 000	151 000	71 000
Total Assets	2 111 000	1 939 000	1 811 000	731 000
Total Retained Equity	1 263 000	1 016 000	713 000	174 000
Total Equity	1 333 000	1 086 000	783 000	244 000
Total Long-Term Debt	567 000	842 000	817 000	482 000
Total Current Debt	211 000	11 000	211 000	5 000
Total Equity and Debt	2 111 000	1 939 000	1 811 000	731 000

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	27 000	22 000	12 000	8 000
Operating Profit	−27 000	−22 000	−12 000	−8 000
Financial Income	700 000	350 000	900 000	285 000
Financial Costs	25 000	25 000	17 000	16 000
Financial Balance	675 000	325 000	883 000	269 000
Dividends	0	0	200 000	0
Net Income	647 000	303 000	871 000	261 000

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	1 660 000	1 660 000	1 660 000	660 000
Total Fixed Assets	1 660 000	1 660 000	1 660 000	660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	279 000	151 000	71 000
Total Current Assets	451 000	279 000	151 000	71 000
Total Assets	2 111 000	1 939 000	1 811 000	731 000
Total Equity	1 333 000	1 086 000	783 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	567 000	842 000	817 000	482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	211 000	11 000	11 000	5 000
Total Current Debt	211 000	11 000	211 000	5 000
Total Equity and Debt	2 111 000	1 939 000	1 811 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,54 %	27,9 %	111,24 %	106,97 %
Debt-to-Equity Ratio	0,43	0,78	1,04	1,98
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	25,36	0,72	14,2
Quick Ratio	2,14	25,36	0,72	14,2
Equity Ratio	0,63	0,56	0,43	0,33
Gross Profit Margin	-	-	-	-