FIBONACCI HOLDING AS

4023 STAVANGER

Finances

Return on Equity

−18,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−117 000	533 000	−6 000
Total Assets	1 783 000	1 330 000	537 000
Total Equity	621 000	738 000	204 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	5 000	7 000
Operating Profit	−5 000	−5 000	−7 000
Financial Income	101 000	537 000	0
Financial Costs	213 000	0	0
Financial Balance	−112 000	537 000	0
Earnings Before Tax	−117 000	533 000	−7 000
Tax	0	−1 000	−2 000
Net Income	−117 000	533 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 000	2 000	2 000
Total Current Assets	1 781 000	1 328 000	535 000
Total Assets	1 783 000	1 330 000	537 000
Total Retained Equity	411 000	528 000	−6 000
Total Equity	621 000	738 000	204 000
Total Long-Term Debt	1 162 000	592 000	332 000
Total Current Debt	0	0	0
Total Equity and Debt	1 783 000	1 330 000	537 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	5 000	7 000
Operating Profit	−5 000	−5 000	−7 000
Financial Income	101 000	537 000	0
Financial Costs	213 000	0	0
Financial Balance	−112 000	537 000	0
Dividends	0	0	0
Net Income	−117 000	533 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	2 000	2 000
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	0	0	0
Total Fixed Assets	3 000	2 000	2 000
Stock	0	0	0
Total Investments	1 776 000	1 320 000	522 000
Cash, Bank	4 000	7 000	13 000
Total Current Assets	1 781 000	1 328 000	535 000
Total Assets	1 783 000	1 330 000	537 000
Total Equity	621 000	738 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 162 000	592 000	332 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 783 000	1 330 000	537 000

Financial indicators	2022	2021	2020
Return on Equity	−18,84 %	72,22 %	−2,94 %
Debt-to-Equity Ratio	1,87	0,8	1,63
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,35	0,55	0,38
Gross Profit Margin	-	-	-

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