FR INVEST AS

0672 OSLO

Finances

Return on Equity

−5,38 %

Current Ratio

58,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 424 000	1 733 000	69 000	2 060 000
Total Assets	26 802 000	30 221 000	28 992 000	30 922 000
Total Equity	26 448 000	28 221 000	28 488 000	28 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	155 000	166 000	171 000	165 000
Operating Profit	−155 000	−166 000	−171 000	−165 000
Financial Income	67 000	2 265 000	2 077 000	2 247 000
Financial Costs	1 336 000	365 000	1 840 000	22 000
Financial Balance	−1 269 000	1 900 000	237 000	2 225 000
Earnings Before Tax	−1 424 000	1 734 000	66 000	2 060 000
Tax	0	0	−4 000	0
Net Income	−1 424 000	1 733 000	69 000	2 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 962 000	5 706 000	5 901 000	6 710 000
Total Current Assets	20 840 000	24 515 000	23 091 000	24 212 000
Total Assets	26 802 000	30 221 000	28 992 000	30 922 000
Total Retained Equity	24 287 000	26 060 000	0	26 758 000
Total Equity	26 448 000	28 221 000	28 488 000	28 919 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	2 000 000	504 000	2 004 000
Total Equity and Debt	26 802 000	30 221 000	28 992 000	30 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	119 000	119 000	119 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	166 000	171 000	165 000
Operating Profit	−155 000	−166 000	−171 000	−165 000
Financial Income	67 000	2 265 000	2 077 000	2 247 000
Financial Costs	1 336 000	365 000	1 840 000	22 000
Financial Balance	−1 269 000	1 900 000	237 000	2 225 000
Dividends	350 000	2 000 000	500 000	2 000 000
Net Income	−1 424 000	1 733 000	69 000	2 060 000

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	5 962 000	5 706 000	5 901 000	6 710 000
Total Fixed Assets	5 962 000	5 706 000	5 901 000	6 710 000
Stock	0	0	0	0
Total Investments	19 965 000	21 146 000	19 117 000	17 323 000
Cash, Bank	875 000	3 369 000	3 970 000	6 888 000
Total Current Assets	20 840 000	24 515 000	23 091 000	24 212 000
Total Assets	26 802 000	30 221 000	28 992 000	30 922 000
Total Equity	26 448 000	28 221 000	28 488 000	28 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	350 000	2 000 000	500 000	2 000 000
Other Current Debt	4 000	0	4 000	2 003 000
Total Current Debt	354 000	2 000 000	504 000	2 004 000
Total Equity and Debt	26 802 000	30 221 000	28 992 000	30 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,38 %	6,14 %	0,24 %	7,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	58,87	12,26	45,82	12,08
Quick Ratio	58,87	12,26	45,82	12,08
Equity Ratio	0,99	0,93	0,98	0,94
Gross Profit Margin	-	-	-	-