FIRST MILE AS

3048 DRAMMEN

Finances

Return on Equity

2,99 %

Current Ratio

16,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 208 000	5 490 000	0
Total Assets	41 078 000	39 859 000	38 260 000
Total Equity	40 452 000	39 244 000	38 254 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	15 000	10 000
Operating Profit	−15 000	−10 000
Financial Income	5 007 000	5 500 000
Financial Costs	3 784 000	1 000
Financial Balance	1 223 000	5 499 000
Earnings Before Tax	1 209 000	5 490 000
Tax	1 000	0
Net Income	1 208 000	5 490 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 600 000	34 329 000	33 730 000
Total Current Assets	10 478 000	5 530 000	4 530 000
Total Assets	41 078 000	39 859 000	38 260 000
Total Retained Equity	2 198 000	990 000	0
Total Equity	40 452 000	39 244 000	38 254 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	625 000	615 000	6 000
Total Equity and Debt	41 078 000	39 859 000	38 260 000

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	15 000	10 000
Operating Profit	−15 000	−10 000
Financial Income	5 007 000	5 500 000
Financial Costs	3 784 000	1 000
Financial Balance	1 223 000	5 499 000
Dividends	0	0
Net Income	1 208 000	5 490 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	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	30 600 000	34 329 000	33 730 000
Total Fixed Assets	30 600 000	34 329 000	33 730 000
Stock	0	0	0
Total Investments	4 961 000	0	0
Cash, Bank	518 000	30 000	30 000
Total Current Assets	10 478 000	5 530 000	4 530 000
Total Assets	41 078 000	39 859 000	38 260 000
Total Equity	40 452 000	39 244 000	38 254 000
Short-Term Group Debt	10 000	10 000	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	616 000	606 000	6 000
Total Current Debt	625 000	615 000	6 000
Total Equity and Debt	41 078 000	39 859 000	38 260 000

Financial indicators	2022	2021	2020
Return on Equity	2,99 %	13,99 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	16,76	8,99	755
Quick Ratio	16,76	8,99	755
Equity Ratio	0,98	0,98	1
Gross Profit Margin	-	-	-