F11 HOLDING AS

0373 OSLO

Finances

Return on Equity

−39,66 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−301 000	−206 000	−378 000	11 474 000
Total Assets	1 837 000	2 073 000	24 185 000	70 474 000
Total Equity	759 000	1 059 000	4 065 000	11 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	162 000	92 000	239 000
Operating Profit	−165 000	−162 000	−92 000	−239 000
Financial Income	0	6 000	1 112 000	15 238 000
Financial Costs	135 000	50 000	1 398 000	3 525 000
Financial Balance	−135 000	−44 000	−286 000	11 713 000
Earnings Before Tax	−301 000	−206 000	−378 000	11 474 000
Tax	0	0	0	0
Net Income	−301 000	−206 000	−378 000	11 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	598 000	598 000	52 554 000
Total Current Assets	1 339 000	1 476 000	23 587 000	17 920 000
Total Assets	1 837 000	2 073 000	24 185 000	70 474 000
Total Retained Equity	719 000	1 019 000	4 025 000	11 474 000
Total Equity	759 000	1 059 000	4 065 000	11 514 000
Total Long-Term Debt	0	0	0	58 703 000
Total Current Debt	1 078 000	1 014 000	20 120 000	257 000
Total Equity and Debt	1 837 000	2 073 000	24 185 000	70 474 000

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	165 000	162 000	92 000	239 000
Operating Profit	−165 000	−162 000	−92 000	−239 000
Financial Income	0	6 000	1 112 000	15 238 000
Financial Costs	135 000	50 000	1 398 000	3 525 000
Financial Balance	−135 000	−44 000	−286 000	11 713 000
Dividends	0	2 800 000	0	0
Net Income	−301 000	−206 000	−378 000	11 474 000

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	498 000	598 000	598 000	52 554 000
Total Fixed Assets	498 000	598 000	598 000	52 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 476 000	1 590 000	2 920 000
Total Current Assets	1 339 000	1 476 000	23 587 000	17 920 000
Total Assets	1 837 000	2 073 000	24 185 000	70 474 000
Total Equity	759 000	1 059 000	4 065 000	11 514 000
Short-Term Group Debt	643 000	621 000	0	0
Total Long-Term Debt	0	0	0	58 703 000
Creditors	45 000	16 000	31 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 800 000	0	0
Other Current Debt	390 000	377 000	20 089 000	106 000
Total Current Debt	1 078 000	1 014 000	20 120 000	257 000
Total Equity and Debt	1 837 000	2 073 000	24 185 000	70 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,66 %	−19,45 %	−9,3 %	99,65 %
Debt-to-Equity Ratio	0	0	0	5,1
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	1,46	1,17	69,73
Quick Ratio	1,24	1,46	1,17	69,73
Equity Ratio	0,41	0,51	0,17	0,16
Gross Profit Margin	-	-	-	-