FSI INVEST AS

8003 BODØ

Finances

Return on Equity

9,2 %

Current Ratio

210,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	868 000	1 046 000	2 604 000	1 399 000
Total Assets	9 467 000	8 583 000	8 544 000	5 936 000
Total Equity	9 434 000	8 566 000	7 520 000	5 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	16 000	12 000
Operating Profit	−13 000	−13 000	−16 000	−12 000
Financial Income	902 000	1 073 000	2 642 000	1 428 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	901 000	1 073 000	2 641 000	1 427 000
Earnings Before Tax	888 000	1 060 000	2 625 000	1 416 000
Tax	20 000	14 000	21 000	17 000
Net Income	868 000	1 046 000	2 604 000	1 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 531 000	2 748 000	2 772 000	2 494 000
Total Current Assets	6 936 000	5 835 000	5 772 000	3 441 000
Total Assets	9 467 000	8 583 000	8 544 000	5 936 000
Total Retained Equity	8 634 000	7 766 000	6 720 000	5 116 000
Total Equity	9 434 000	8 566 000	7 520 000	5 916 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	17 000	1 023 000	19 000
Total Equity and Debt	9 467 000	8 583 000	8 544 000	5 936 000

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	13 000	13 000	16 000	12 000
Operating Profit	−13 000	−13 000	−16 000	−12 000
Financial Income	902 000	1 073 000	2 642 000	1 428 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	901 000	1 073 000	2 641 000	1 427 000
Dividends	0	0	1 000 000	0
Net Income	868 000	1 046 000	2 604 000	1 399 000

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	2 531 000	2 748 000	2 772 000	2 494 000
Total Fixed Assets	2 531 000	2 748 000	2 772 000	2 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 936 000	5 835 000	5 772 000	3 441 000
Total Current Assets	6 936 000	5 835 000	5 772 000	3 441 000
Total Assets	9 467 000	8 583 000	8 544 000	5 936 000
Total Equity	9 434 000	8 566 000	7 520 000	5 916 000
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	0	0	1 000 000	0
Other Current Debt	13 000	3 000	3 000	3 000
Total Current Debt	33 000	17 000	1 023 000	19 000
Total Equity and Debt	9 467 000	8 583 000	8 544 000	5 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	12,21 %	34,63 %	23,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	210,18	343,24	5,64	181,11
Quick Ratio	210,18	343,24	5,64	181,11
Equity Ratio	1	1	0,88	1
Gross Profit Margin	-	-	-	-