FIDELIS INVEST AS

3231 SANDEFJORD

Finances

Return on Equity

−116 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−13 000	−13 000	−21 000
Total Assets	2 546 000	275 000	287 000	300 000
Total Equity	25 000	54 000	67 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	13 000	13 000	21 000
Operating Profit	−16 000	−13 000	−13 000	−21 000
Financial Income	30 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	−29 000	−13 000	−13 000	−21 000
Tax	0	0	0	0
Net Income	−29 000	−13 000	−13 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	200 000	200 000	200 000
Total Current Assets	2 134 000	75 000	87 000	100 000
Total Assets	2 546 000	275 000	287 000	300 000
Total Retained Equity	−75 000	−46 000	−33 000	−21 000
Total Equity	25 000	54 000	67 000	79 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	1 521 000	221 000	221 000	221 000
Total Equity and Debt	2 546 000	275 000	287 000	300 000

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	13 000	13 000	21 000
Operating Profit	−16 000	−13 000	−13 000	−21 000
Financial Income	30 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	−13 000	−13 000	−21 000

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	412 000	200 000	200 000	200 000
Total Fixed Assets	412 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	69 000	82 000	94 000
Total Current Assets	2 134 000	75 000	87 000	100 000
Total Assets	2 546 000	275 000	287 000	300 000
Total Equity	25 000	54 000	67 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 521 000	221 000	221 000	221 000
Total Current Debt	1 521 000	221 000	221 000	221 000
Total Equity and Debt	2 546 000	275 000	287 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116 %	−24,07 %	−19,4 %	−26,58 %
Debt-to-Equity Ratio	40	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,4	0,34	0,39	0,45
Quick Ratio	1,4	0,34	0,39	0,45
Equity Ratio	0,01	0,2	0,23	0,26
Gross Profit Margin	-	-	-	-