FAIRWIN INVEST AS

1384 ASKER

Finances

Return on Equity

−7,94 %

Current Ratio

2 224,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 062 000	168 929 000	8 914 000	8 503 000
Total Assets	164 652 000	209 885 000	40 859 000	31 916 000
Total Equity	164 604 000	209 666 000	40 742 000	31 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	639 000	216 000	152 000	75 000
Operating Profit	−639 000	−216 000	−152 000	−75 000
Financial Income	1 891 000	169 332 000	9 297 000	8 643 000
Financial Costs	14 306 000	7 000	147 000	1 000
Financial Balance	−12 415 000	169 325 000	9 150 000	8 642 000
Earnings Before Tax	−13 054 000	169 109 000	8 998 000	8 567 000
Tax	8 000	180 000	84 000	63 000
Net Income	−13 062 000	168 929 000	8 914 000	8 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 878 000	59 034 000	3 685 000	3 157 000
Total Current Assets	106 774 000	150 851 000	37 174 000	28 760 000
Total Assets	164 652 000	209 885 000	40 859 000	31 916 000
Total Retained Equity	164 442 000	209 504 000	40 580 000	31 666 000
Total Equity	164 604 000	209 666 000	40 742 000	31 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	218 000	117 000	88 000
Total Equity and Debt	164 652 000	209 885 000	40 859 000	31 916 000

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	639 000	216 000	152 000	75 000
Operating Profit	−639 000	−216 000	−152 000	−75 000
Financial Income	1 891 000	169 332 000	9 297 000	8 643 000
Financial Costs	14 306 000	7 000	147 000	1 000
Financial Balance	−12 415 000	169 325 000	9 150 000	8 642 000
Dividends	0	0	0	0
Net Income	−13 062 000	168 929 000	8 914 000	8 503 000

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	57 878 000	59 034 000	3 685 000	3 157 000
Total Fixed Assets	57 878 000	59 034 000	3 685 000	3 157 000
Stock	0	0	0	0
Total Investments	104 896 000	112 594 000	31 360 000	24 549 000
Cash, Bank	1 878 000	38 257 000	5 808 000	4 211 000
Total Current Assets	106 774 000	150 851 000	37 174 000	28 760 000
Total Assets	164 652 000	209 885 000	40 859 000	31 916 000
Total Equity	164 604 000	209 666 000	40 742 000	31 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	39 000	33 000	25 000
Total Current Debt	48 000	218 000	117 000	88 000
Total Equity and Debt	164 652 000	209 885 000	40 859 000	31 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,94 %	80,57 %	21,88 %	26,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 224,46	691,98	317,73	326,82
Quick Ratio	2 224,46	691,98	317,73	326,82
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-