FURCIFER AS

0183 OSLO

Finances

Return on Equity

23,32 %

Current Ratio

94,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	810 000	1 593 000	858 000	496 000
Total Assets	3 503 000	3 138 000	1 378 000	770 000
Total Equity	3 474 000	2 963 000	1 370 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	10 000	8 000	4 000
Operating Profit	−16 000	−10 000	−8 000	−4 000
Financial Income	1 877 000	1 651 000	962 000	500 000
Financial Costs	1 048 000	42 000	88 000	0
Financial Balance	829 000	1 609 000	874 000	500 000
Earnings Before Tax	813 000	1 599 000	866 000	496 000
Tax	2 000	6 000	8 000	0
Net Income	810 000	1 593 000	858 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	758 000	758 000	758 000
Total Current Assets	2 745 000	2 381 000	620 000	12 000
Total Assets	3 503 000	3 138 000	1 378 000	770 000
Total Retained Equity	3 456 000	2 945 000	1 352 000	494 000
Total Equity	3 474 000	2 963 000	1 370 000	512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	175 000	8 000	258 000
Total Equity and Debt	3 503 000	3 138 000	1 378 000	770 000

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	16 000	10 000	8 000	4 000
Operating Profit	−16 000	−10 000	−8 000	−4 000
Financial Income	1 877 000	1 651 000	962 000	500 000
Financial Costs	1 048 000	42 000	88 000	0
Financial Balance	829 000	1 609 000	874 000	500 000
Dividends	0	0	0	0
Net Income	810 000	1 593 000	858 000	496 000

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	758 000	758 000	758 000	758 000
Total Fixed Assets	758 000	758 000	758 000	758 000
Stock	0	0	0	0
Total Investments	2 669 000	2 370 000	791 000	0
Cash, Bank	76 000	11 000	−170 000	12 000
Total Current Assets	2 745 000	2 381 000	620 000	12 000
Total Assets	3 503 000	3 138 000	1 378 000	770 000
Total Equity	3 474 000	2 963 000	1 370 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	258 000
Total Current Debt	29 000	175 000	8 000	258 000
Total Equity and Debt	3 503 000	3 138 000	1 378 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,32 %	53,76 %	62,63 %	96,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	94,66	13,61	77,5	0,05
Quick Ratio	94,66	13,61	77,5	0,05
Equity Ratio	0,99	0,94	0,99	0,66
Gross Profit Margin	-	-	-	-