FINANSUTVIKLING AS

0352 OSLO

Finances

Return on Equity

4,76 %

Current Ratio

139,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	1 709 000	288 000	183 000
Total Assets	4 920 000	4 729 000	3 021 000	2 774 000
Total Equity	4 815 000	4 586 000	2 877 000	2 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	17 000	20 000	33 000
Operating Profit	−23 000	−17 000	−20 000	−33 000
Financial Income	844 000	1 794 000	463 000	261 000
Financial Costs	583 000	45 000	161 000	47 000
Financial Balance	261 000	1 749 000	302 000	214 000
Earnings Before Tax	238 000	1 732 000	282 000	180 000
Tax	9 000	23 000	−6 000	−2 000
Net Income	229 000	1 709 000	288 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	3 475 000	265 000	265 000
Total Current Assets	3 898 000	1 254 000	2 756 000	2 509 000
Total Assets	4 920 000	4 729 000	3 021 000	2 774 000
Total Retained Equity	4 715 000	4 486 000	2 777 000	2 489 000
Total Equity	4 815 000	4 586 000	2 877 000	2 589 000
Total Long-Term Debt	77 000	96 000	120 000	150 000
Total Current Debt	28 000	47 000	24 000	35 000
Total Equity and Debt	4 920 000	4 729 000	3 021 000	2 774 000

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	23 000	17 000	20 000	33 000
Operating Profit	−23 000	−17 000	−20 000	−33 000
Financial Income	844 000	1 794 000	463 000	261 000
Financial Costs	583 000	45 000	161 000	47 000
Financial Balance	261 000	1 749 000	302 000	214 000
Dividends	0	0	0	0
Net Income	229 000	1 709 000	288 000	183 000

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	1 022 000	3 475 000	265 000	265 000
Total Fixed Assets	1 022 000	3 475 000	265 000	265 000
Stock	0	0	0	0
Total Investments	1 604 000	883 000	2 357 000	2 464 000
Cash, Bank	2 294 000	372 000	399 000	45 000
Total Current Assets	3 898 000	1 254 000	2 756 000	2 509 000
Total Assets	4 920 000	4 729 000	3 021 000	2 774 000
Total Equity	4 815 000	4 586 000	2 877 000	2 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	96 000	120 000	150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	47 000	24 000	35 000
Total Equity and Debt	4 920 000	4 729 000	3 021 000	2 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	37,27 %	10,01 %	7,07 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	139,21	26,68	114,83	71,69
Quick Ratio	139,21	26,68	114,83	71,69
Equity Ratio	0,98	0,97	0,95	0,93
Gross Profit Margin	-	-	-	-