F1 FUNDS AS

0161 OSLO

Finances

Return on Equity

6,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Net Income	3 804 000	16 100 000	60 426 000	−309 000
Total Assets	166 994 000	139 383 000	118 029 000	9 507 000
Total Equity	63 148 000	61 944 000	62 845 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	0	0	0
Expenditure	1 642 000	1 431 000	1 405 000	1 388 000
Operating Profit	−1 507 000	−1 431 000	−1 405 000	−1 388 000
Financial Income	10 110 000	30 891 000	62 658 000	1 223 000
Financial Costs	4 799 000	13 360 000	827 000	143 000
Financial Balance	5 311 000	17 531 000	61 831 000	1 080 000
Earnings Before Tax	3 804 000	16 100 000	60 426 000	−309 000
Tax	0	0	0	0
Net Income	3 804 000	16 100 000	60 426 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	225 000	276 000	340 000
Total Current Assets	166 973 000	139 158 000	117 753 000	9 167 000
Total Assets	166 994 000	139 383 000	118 029 000	9 507 000
Total Retained Equity	63 045 000	61 841 000	62 742 000	2 316 000
Total Equity	63 148 000	61 944 000	62 845 000	2 419 000
Total Long-Term Debt	914 000	854 000	798 000	875 000
Total Current Debt	102 933 000	76 585 000	54 386 000	6 213 000
Total Equity and Debt	166 994 000	139 383 000	118 029 000	9 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	0	0	0
Revenue	136 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 529 000	1 227 000	1 221 000	1 231 000
Depreciation	15 000	51 000	64 000	80 000
Impairment	0	0	0	0
Expenditure	1 642 000	1 431 000	1 405 000	1 388 000
Operating Profit	−1 507 000	−1 431 000	−1 405 000	−1 388 000
Financial Income	10 110 000	30 891 000	62 658 000	1 223 000
Financial Costs	4 799 000	13 360 000	827 000	143 000
Financial Balance	5 311 000	17 531 000	61 831 000	1 080 000
Dividends	0	0	0	0
Net Income	3 804 000	16 100 000	60 426 000	−309 000

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	21 000	225 000	276 000	340 000
Total Tangible Assets	21 000	225 000	276 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	225 000	276 000	340 000
Stock	0	0	0	0
Total Investments	166 365 000	128 435 000	113 641 000	8 550 000
Cash, Bank	601 000	10 702 000	4 100 000	606 000
Total Current Assets	166 973 000	139 158 000	117 753 000	9 167 000
Total Assets	166 994 000	139 383 000	118 029 000	9 507 000
Total Equity	63 148 000	61 944 000	62 845 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	914 000	854 000	798 000	875 000
Creditors	6 000	9 000	7 000	7 000
Unpaid Taxes	136 000	124 000	635 000	119 000
Dividends	0	0	0	0
Other Current Debt	2 730 000	2 149 000	7 792 000	1 201 000
Total Current Debt	102 933 000	76 585 000	54 386 000	6 213 000
Total Equity and Debt	166 994 000	139 383 000	118 029 000	9 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	25,99 %	96,15 %	−12,77 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,36
Operating Profit Margin	−1 108,09 %	-	-	-
Current Ratio	1,62	1,82	2,17	1,48
Quick Ratio	1,62	1,82	2,17	1,48
Equity Ratio	0,38	0,44	0,53	0,25
Gross Profit Margin	100 %	-	-	-