FIGEN HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

28,07 %

Current Ratio

222,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	208 000	0	510 000	0
Total Assets	945 000	1 045 000	1 174 000	24 000
Total Equity	741 000	534 000	534 000	24 000

Income (NOK)	2022	2020
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	300 000	650 000
Financial Costs	88 000	11 000
Financial Balance	212 000	639 000
Earnings Before Tax	211 000	638 000
Tax	4 000	128 000
Net Income	208 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	0
Total Current Assets	445 000	545 000	674 000	24 000
Total Assets	945 000	1 045 000	1 174 000	24 000
Total Retained Equity	717 000	509 000	510 000	0
Total Equity	741 000	534 000	534 000	24 000
Total Long-Term Debt	201 000	500 000	500 000	0
Total Current Debt	2 000	11 000	139 000	0
Total Equity and Debt	945 000	1 045 000	1 174 000	24 000

Cash flow (NOK)	2022	2020
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	300 000	650 000
Financial Costs	88 000	11 000
Financial Balance	212 000	639 000
Dividends	0	0
Net Income	208 000	510 000

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	500 000	500 000	500 000	0
Total Fixed Assets	500 000	500 000	500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	45 000	24 000	24 000
Total Current Assets	445 000	545 000	674 000	24 000
Total Assets	945 000	1 045 000	1 174 000	24 000
Total Equity	741 000	534 000	534 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	500 000	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	11 000	11 000	0
Total Current Debt	2 000	11 000	139 000	0
Total Equity and Debt	945 000	1 045 000	1 174 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,07 %	0 %	95,51 %	0 %
Debt-to-Equity Ratio	0,27	0,94	0,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	222,5	49,55	4,85	-
Quick Ratio	222,5	49,55	4,85	-
Equity Ratio	0,78	0,51	0,45	1
Gross Profit Margin	-	-	-	-