FANTUST AS

0370 OSLO

Finances

Return on Equity

1,43 %

Current Ratio

59,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 894 000	10 374 000	3 617 000	6 451 000
Net Income	1 107 000	8 649 000	424 000	4 450 000
Total Assets	78 666 000	82 704 000	75 111 000	75 845 000
Total Equity	77 516 000	82 109 000	74 460 000	75 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 894 000	10 374 000	3 617 000	6 451 000
Expenditure	2 641 000	1 664 000	3 187 000	2 005 000
Operating Profit	1 252 000	8 711 000	430 000	4 446 000
Financial Income	31 000	2 000	4 000	17 000
Financial Costs	25 000	5 000	10 000	13 000
Financial Balance	6 000	−3 000	−6 000	4 000
Earnings Before Tax	1 258 000	8 707 000	424 000	4 450 000
Tax	151 000	57 000	0	0
Net Income	1 107 000	8 649 000	424 000	4 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 236 000	10 663 000	12 859 000	13 305 000
Total Current Assets	68 430 000	72 041 000	62 251 000	62 539 000
Total Assets	78 666 000	82 704 000	75 111 000	75 845 000
Total Retained Equity	74 966 000	79 559 000	71 910 000	72 686 000
Total Equity	77 516 000	82 109 000	74 460 000	75 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 149 000	594 000	651 000	609 000
Total Equity and Debt	78 666 000	82 704 000	75 111 000	75 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 894 000	10 374 000	3 617 000	6 451 000
Revenue	3 894 000	10 374 000	3 617 000	6 451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	0	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 641 000	1 664 000	3 187 000	2 005 000
Operating Profit	1 252 000	8 711 000	430 000	4 446 000
Financial Income	31 000	2 000	4 000	17 000
Financial Costs	25 000	5 000	10 000	13 000
Financial Balance	6 000	−3 000	−6 000	4 000
Dividends	5 700 000	1 000 000	1 200 000	1 000 000
Net Income	1 107 000	8 649 000	424 000	4 450 000

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	16 000	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	10 220 000	10 663 000	12 859 000	13 305 000
Total Fixed Assets	10 236 000	10 663 000	12 859 000	13 305 000
Stock	0	0	0	0
Total Investments	67 240 000	66 105 000	60 225 000	61 778 000
Cash, Bank	1 155 000	5 909 000	2 026 000	761 000
Total Current Assets	68 430 000	72 041 000	62 251 000	62 539 000
Total Assets	78 666 000	82 704 000	75 111 000	75 845 000
Total Equity	77 516 000	82 109 000	74 460 000	75 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	6 000
Unpaid Taxes	7 000	7 000	0	29 000
Dividends	5 700 000	1 000 000	1 200 000	1 000 000
Other Current Debt	990 000	525 000	451 000	574 000
Total Current Debt	1 149 000	594 000	651 000	609 000
Total Equity and Debt	78 666 000	82 704 000	75 111 000	75 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	10,53 %	0,57 %	5,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,15 %	83,97 %	11,89 %	68,92 %
Current Ratio	59,56	121,28	95,62	102,69
Quick Ratio	59,56	121,28	95,62	102,69
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %