FAIRWAY INVEST AS

1178 OSLO

Finances

Return on Equity

−3,43 %

Current Ratio

54,44

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	380 000	2 026 000	1 253 000	885 000
Net Income	−119 000	27 000	1 046 000	793 000
Total Assets	5 263 000	5 541 000	5 923 000	4 822 000
Total Equity	3 465 000	3 624 000	3 607 000	2 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	380 000	2 026 000	1 253 000	885 000
Expenditure	470 000	1 990 000	187 000	65 000
Operating Profit	−90 000	37 000	1 066 000	819 000
Financial Income	0	1 000	0	4 000
Financial Costs	29 000	11 000	20 000	31 000
Financial Balance	−29 000	−10 000	−20 000	−27 000
Earnings Before Tax	−119 000	27 000	1 046 000	793 000
Tax	0	0	0	0
Net Income	−119 000	27 000	1 046 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	5 172 000	5 451 000	5 833 000	4 732 000
Total Assets	5 263 000	5 541 000	5 923 000	4 822 000
Total Retained Equity	3 435 000	3 594 000	3 577 000	2 531 000
Total Equity	3 465 000	3 624 000	3 607 000	2 561 000
Total Long-Term Debt	1 703 000	1 873 000	2 198 000	2 173 000
Total Current Debt	95 000	44 000	119 000	88 000
Total Equity and Debt	5 263 000	5 541 000	5 923 000	4 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	380 000	2 026 000	1 253 000	885 000
Revenue	380 000	2 026 000	1 253 000	885 000
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	470 000	1 990 000	187 000	65 000
Operating Profit	−90 000	37 000	1 066 000	819 000
Financial Income	0	1 000	0	4 000
Financial Costs	29 000	11 000	20 000	31 000
Financial Balance	−29 000	−10 000	−20 000	−27 000
Dividends	40 000	5 000	0	25 000
Net Income	−119 000	27 000	1 046 000	793 000

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	50 000	50 000	50 000	50 000
Total Tangible Assets	50 000	50 000	50 000	50 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	2 116 000	3 430 000	5 751 000	4 617 000
Cash, Bank	2 922 000	2 021 000	77 000	115 000
Total Current Assets	5 172 000	5 451 000	5 833 000	4 732 000
Total Assets	5 263 000	5 541 000	5 923 000	4 822 000
Total Equity	3 465 000	3 624 000	3 607 000	2 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	1 873 000	2 198 000	2 173 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	40 000	5 000	0	25 000
Other Current Debt	95 000	44 000	119 000	88 000
Total Current Debt	95 000	44 000	119 000	88 000
Total Equity and Debt	5 263 000	5 541 000	5 923 000	4 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,43 %	0,75 %	29 %	30,96 %
Debt-to-Equity Ratio	0,49	0,52	0,61	0,85
Operating Profit Margin	−23,68 %	1,83 %	85,08 %	92,54 %
Current Ratio	54,44	123,89	49,02	53,77
Quick Ratio	54,44	123,89	49,02	53,77
Equity Ratio	0,66	0,65	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %