FICO HOLDING AS

0166 OSLO

Finances

Return on Equity

20,5 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 188 000	585 000	−35 000	1 755 000
Total Assets	6 035 000	5 997 000	5 996 000	8 070 000
Total Equity	5 796 000	5 758 000	5 773 000	7 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	35 000	13 000
Operating Profit	−15 000	−16 000	−35 000	−13 000
Financial Income	1 203 000	602 000	0	1 768 000
Financial Costs	0	0	0	0
Financial Balance	1 203 000	602 000	0	1 768 000
Earnings Before Tax	1 188 000	585 000	−35 000	1 755 000
Tax	0	0	0	0
Net Income	1 188 000	585 000	−35 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 995 000	5 995 000	5 995 000	8 000 000
Total Current Assets	40 000	2 000	1 000	70 000
Total Assets	6 035 000	5 997 000	5 996 000	8 070 000
Total Retained Equity	3 801 000	2 613 000	2 028 000	2 063 000
Total Equity	5 796 000	5 758 000	5 773 000	7 787 000
Total Long-Term Debt	223 000	223 000	223 000	0
Total Current Debt	16 000	16 000	0	283 000
Total Equity and Debt	6 035 000	5 997 000	5 996 000	8 070 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	16 000	35 000	13 000
Operating Profit	−15 000	−16 000	−35 000	−13 000
Financial Income	1 203 000	602 000	0	1 768 000
Financial Costs	0	0	0	0
Financial Balance	1 203 000	602 000	0	1 768 000
Dividends	0	0	0	0
Net Income	1 188 000	585 000	−35 000	1 755 000

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	5 995 000	5 995 000	5 995 000	8 000 000
Total Fixed Assets	5 995 000	5 995 000	5 995 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	2 000	1 000	70 000
Total Current Assets	40 000	2 000	1 000	70 000
Total Assets	6 035 000	5 997 000	5 996 000	8 070 000
Total Equity	5 796 000	5 758 000	5 773 000	7 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	223 000	223 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	0	283 000
Total Current Debt	16 000	16 000	0	283 000
Total Equity and Debt	6 035 000	5 997 000	5 996 000	8 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	10,16 %	−0,61 %	22,54 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,5	0,13	-	0,25
Quick Ratio	2,5	0,13	-	0,25
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	-	-	-	-