FØINA AS

0283 OSLO

Finances

Return on Equity

14,79 %

Current Ratio

525,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 388 000	2 806 000	−284 000	770 000
Net Income	10 372 000	5 203 000	3 162 000	3 538 000
Total Assets	70 243 000	76 785 000	73 765 000	70 527 000
Total Equity	70 111 000	76 785 000	71 583 000	68 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 388 000	2 806 000	−284 000	770 000
Expenditure	133 000	123 000	135 000	186 000
Operating Profit	7 254 000	2 682 000	−419 000	583 000
Financial Income	3 119 000	2 521 000	3 582 000	2 956 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	3 117 000	2 520 000	3 581 000	2 954 000
Earnings Before Tax	10 372 000	5 203 000	3 162 000	3 538 000
Tax	0	0	0	0
Net Income	10 372 000	5 203 000	3 162 000	3 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	840 000	746 000	729 000	747 000
Total Current Assets	69 403 000	76 039 000	73 037 000	69 781 000
Total Assets	70 243 000	76 785 000	73 765 000	70 527 000
Total Retained Equity	68 232 000	57 860 000	52 658 000	49 496 000
Total Equity	70 111 000	76 785 000	71 583 000	68 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	0	2 183 000	2 106 000
Total Equity and Debt	70 243 000	76 785 000	73 765 000	70 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 388 000	2 806 000	−284 000	770 000
Revenue	7 388 000	2 806 000	−284 000	770 000
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	133 000	123 000	135 000	186 000
Operating Profit	7 254 000	2 682 000	−419 000	583 000
Financial Income	3 119 000	2 521 000	3 582 000	2 956 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	3 117 000	2 520 000	3 581 000	2 954 000
Dividends	0	0	0	0
Net Income	10 372 000	5 203 000	3 162 000	3 538 000

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	840 000	746 000	729 000	747 000
Total Fixed Assets	840 000	746 000	729 000	747 000
Stock	0	0	0	0
Total Investments	58 305 000	53 607 000	49 119 000	49 540 000
Cash, Bank	11 098 000	20 958 000	23 905 000	20 219 000
Total Current Assets	69 403 000	76 039 000	73 037 000	69 781 000
Total Assets	70 243 000	76 785 000	73 765 000	70 527 000
Total Equity	70 111 000	76 785 000	71 583 000	68 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	0	2 166 000	2 106 000
Total Current Debt	132 000	0	2 183 000	2 106 000
Total Equity and Debt	70 243 000	76 785 000	73 765 000	70 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	6,78 %	4,42 %	5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,19 %	95,58 %	147,54 %	75,71 %
Current Ratio	525,78	-	33,46	33,13
Quick Ratio	525,78	-	33,46	33,13
Equity Ratio	1	1	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %