FIRST INVEST AS

0376 OSLO

Finances

Return on Equity

26,58 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	194 000	18 000	0
Total Assets	1 430 000	643 000	230 000
Total Equity	730 000	57 000	34 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	1 000	0
Operating Profit	−1 000	0
Financial Income	260 000	25 000
Financial Costs	10 000	2 000
Financial Balance	250 000	23 000
Earnings Before Tax	249 000	23 000
Tax	55 000	5 000
Net Income	194 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 222 000	534 000	196 000
Total Current Assets	209 000	109 000	34 000
Total Assets	1 430 000	643 000	230 000
Total Retained Equity	197 000	17 000	−6 000
Total Equity	730 000	57 000	34 000
Total Long-Term Debt	634 000	586 000	196 000
Total Current Debt	67 000	0	0
Total Equity and Debt	1 430 000	643 000	230 000

Cash flow (NOK)	2022	2021
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	1 000	0
Operating Profit	−1 000	0
Financial Income	260 000	25 000
Financial Costs	10 000	2 000
Financial Balance	250 000	23 000
Dividends	0	0
Net Income	194 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 219 000	534 000	196 000
Total Fixed Assets	1 222 000	534 000	196 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	209 000	109 000	34 000
Total Current Assets	209 000	109 000	34 000
Total Assets	1 430 000	643 000	230 000
Total Equity	730 000	57 000	34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	634 000	586 000	196 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	0	0
Total Current Debt	67 000	0	0
Total Equity and Debt	1 430 000	643 000	230 000

Financial indicators	2022	2021	2020
Return on Equity	26,58 %	31,58 %	0 %
Debt-to-Equity Ratio	0,87	10,28	5,76
Operating Profit Margin	-	-	-
Current Ratio	3,12	-	-
Quick Ratio	3,12	-	-
Equity Ratio	0,51	0,09	0,15
Gross Profit Margin	-	-	-