FAMCO INVESTOR AS

7380 ÅLEN

Finances

Return on Equity

−19,23 %

Current Ratio

0,5

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−4 000	−9 000	−5 000
Total Assets	173 000	171 000	172 000	168 000
Total Equity	26 000	31 000	35 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	12 000	6 000
Operating Profit	−7 000	−6 000	−12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−6 000	−12 000	−6 000
Tax	−1 000	−1 000	−3 000	−1 000
Net Income	−5 000	−4 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	171 000	170 000	167 000
Total Current Assets	1 000	0	2 000	1 000
Total Assets	173 000	171 000	172 000	168 000
Total Retained Equity	−74 000	−69 000	−65 000	−56 000
Total Equity	26 000	31 000	35 000	44 000
Total Long-Term Debt	145 000	140 000	137 000	124 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	173 000	171 000	172 000	168 000

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	7 000	6 000	12 000	6 000
Operating Profit	−7 000	−6 000	−12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−4 000	−9 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	21 000	20 000	17 000
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	150 000	150 000	150 000	150 000
Total Fixed Assets	173 000	171 000	170 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	1 000
Total Current Assets	1 000	0	2 000	1 000
Total Assets	173 000	171 000	172 000	168 000
Total Equity	26 000	31 000	35 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	140 000	137 000	124 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	173 000	171 000	172 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−12,9 %	−25,71 %	−11,36 %
Debt-to-Equity Ratio	5,58	4,52	3,91	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	-	-	-
Quick Ratio	0,5	-	-	-
Equity Ratio	0,15	0,18	0,2	0,26
Gross Profit Margin	-	-	-	-