FORTUNO INVEST AS

2680 VÅGÅ

Finances

Return on Equity

3,03 %

Current Ratio

−19,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	33 000	1 945 000	663 000	638 000
Total Assets	1 063 000	2 394 000	1 151 000	1 482 000
Total Equity	1 090 000	1 057 000	362 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	67 000	134 000	427 000	451 000
Operating Profit	33 000	−34 000	−326 000	−351 000
Financial Income	0	1 980 000	990 000	990 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	1 978 000	990 000	989 000
Earnings Before Tax	33 000	1 945 000	663 000	638 000
Tax	0	0	0	0
Net Income	33 000	1 945 000	663 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	530 000	530 000	530 000	781 000
Total Current Assets	533 000	1 864 000	622 000	700 000
Total Assets	1 063 000	2 394 000	1 151 000	1 482 000
Total Retained Equity	990 000	957 000	262 000	249 000
Total Equity	1 090 000	1 057 000	362 000	349 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−27 000	1 337 000	789 000	1 133 000
Total Equity and Debt	1 063 000	2 394 000	1 151 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	100 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	63 000	423 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	134 000	427 000	451 000
Operating Profit	33 000	−34 000	−326 000	−351 000
Financial Income	0	1 980 000	990 000	990 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	1 978 000	990 000	989 000
Dividends	0	1 250 000	650 000	620 000
Net Income	33 000	1 945 000	663 000	638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	230 000	230 000	230 000	230 000
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	0	0	0	252 000
Total Fixed Assets	530 000	530 000	530 000	781 000
Stock	0	0	0	0
Total Investments	252 000	252 000	252 000	0
Cash, Bank	82 000	1 388 000	145 000	160 000
Total Current Assets	533 000	1 864 000	622 000	700 000
Total Assets	1 063 000	2 394 000	1 151 000	1 482 000
Total Equity	1 090 000	1 057 000	362 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	0	0
Unpaid Taxes	−7 000	26 000	87 000	31 000
Dividends	0	1 250 000	650 000	620 000
Other Current Debt	−21 000	1 001 000	52 000	481 000
Total Current Debt	−27 000	1 337 000	789 000	1 133 000
Total Equity and Debt	1 063 000	2 394 000	1 151 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	184,01 %	183,15 %	182,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33 %	−34 %	−326 %	−351 %
Current Ratio	−19,74	1,39	0,79	0,62
Quick Ratio	−19,74	1,39	0,79	0,62
Equity Ratio	1,03	0,44	0,31	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %