FICA AS

3036 DRAMMEN

Finances

Return on Equity

43,99 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	150 000	515 000	220 000
Net Income	5 856 000	4 332 000	3 856 000	4 977 000
Total Assets	16 598 000	16 039 000	14 214 000	13 378 000
Total Equity	13 312 000	13 455 000	11 623 000	10 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	150 000	515 000	220 000
Expenditure	131 000	203 000	196 000	150 000
Operating Profit	769 000	−53 000	319 000	71 000
Financial Income	5 366 000	4 636 000	3 775 000	5 899 000
Financial Costs	67 000	238 000	185 000	945 000
Financial Balance	5 299 000	4 398 000	3 590 000	4 954 000
Earnings Before Tax	6 068 000	4 345 000	3 909 000	5 024 000
Tax	211 000	13 000	53 000	48 000
Net Income	5 856 000	4 332 000	3 856 000	4 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 147 000	7 257 000	6 171 000	6 942 000
Total Current Assets	9 451 000	8 782 000	8 043 000	6 436 000
Total Assets	16 598 000	16 039 000	14 214 000	13 378 000
Total Retained Equity	13 072 000	13 216 000	11 383 000	10 028 000
Total Equity	13 312 000	13 455 000	11 623 000	10 268 000
Total Long-Term Debt	0	0	0	920 000
Total Current Debt	3 286 000	2 583 000	2 591 000	2 191 000
Total Equity and Debt	16 598 000	16 039 000	14 214 000	13 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	900 000	150 000	515 000	220 000
Revenue	900 000	150 000	515 000	220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	29 000	23 000	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	131 000	203 000	196 000	150 000
Operating Profit	769 000	−53 000	319 000	71 000
Financial Income	5 366 000	4 636 000	3 775 000	5 899 000
Financial Costs	67 000	238 000	185 000	945 000
Financial Balance	5 299 000	4 398 000	3 590 000	4 954 000
Dividends	3 000 000	0	2 500 000	2 000 000
Net Income	5 856 000	4 332 000	3 856 000	4 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 000	1 737 000	1 720 000	3 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 193 000	1 737 000	1 720 000	3 080 000
Total Fiancial Fixed Assets	5 954 000	5 520 000	4 451 000	3 862 000
Total Fixed Assets	7 147 000	7 257 000	6 171 000	6 942 000
Stock	0	0	0	0
Total Investments	5 998 000	5 477 000	6 963 000	5 567 000
Cash, Bank	3 301 000	3 287 000	1 022 000	775 000
Total Current Assets	9 451 000	8 782 000	8 043 000	6 436 000
Total Assets	16 598 000	16 039 000	14 214 000	13 378 000
Total Equity	13 312 000	13 455 000	11 623 000	10 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	920 000
Creditors	3 000	16 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	2 500 000	2 000 000
Other Current Debt	71 000	54 000	34 000	143 000
Total Current Debt	3 286 000	2 583 000	2 591 000	2 191 000
Total Equity and Debt	16 598 000	16 039 000	14 214 000	13 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	32,2 %	33,18 %	48,47 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	85,44 %	−35,33 %	61,94 %	32,27 %
Current Ratio	2,88	3,4	3,1	2,94
Quick Ratio	2,88	3,4	3,1	2,94
Equity Ratio	0,8	0,84	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %