FAUZINI HOLDING AS

0370 OSLO

Finances

Return on Equity

78,3 %

Current Ratio

4,88

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 013 000	174 000	161 000	18 000
Net Income	2 825 000	−1 012 000	93 000	50 000
Total Assets	7 181 000	6 386 000	5 762 000	1 796 000
Total Equity	3 608 000	783 000	1 795 000	1 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 013 000	174 000	161 000	18 000
Expenditure	1 353 000	1 466 000	43 000	10 000
Operating Profit	662 000	−1 292 000	119 000	8 000
Financial Income	2 405 000	52 000	12 000	48 000
Financial Costs	104 000	59 000	11 000	0
Financial Balance	2 301 000	−7 000	1 000	48 000
Earnings Before Tax	2 962 000	−1 298 000	119 000	56 000
Tax	137 000	−286 000	26 000	6 000
Net Income	2 825 000	−1 012 000	93 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 307 000	2 462 000	2 190 000	177 000
Total Current Assets	4 874 000	3 924 000	3 573 000	1 619 000
Total Assets	7 181 000	6 386 000	5 762 000	1 796 000
Total Retained Equity	3 508 000	683 000	1 695 000	1 602 000
Total Equity	3 608 000	783 000	1 795 000	1 702 000
Total Long-Term Debt	2 574 000	4 983 000	3 929 000	0
Total Current Debt	999 000	620 000	37 000	94 000
Total Equity and Debt	7 181 000	6 386 000	5 762 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 013 000	174 000	161 000	18 000
Revenue	2 013 000	174 000	161 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	496 000	25 000	0	0
Depreciation	18 000	18 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 353 000	1 466 000	43 000	10 000
Operating Profit	662 000	−1 292 000	119 000	8 000
Financial Income	2 405 000	52 000	12 000	48 000
Financial Costs	104 000	59 000	11 000	0
Financial Balance	2 301 000	−7 000	1 000	48 000
Dividends	0	0	0	0
Net Income	2 825 000	−1 012 000	93 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	285 000	0	0
Real Eastate	1 891 000	1 908 000	1 921 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 891 000	1 908 000	1 921 000	0
Total Fiancial Fixed Assets	268 000	268 000	268 000	177 000
Total Fixed Assets	2 307 000	2 462 000	2 190 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	6 000	15 000	32 000
Total Current Assets	4 874 000	3 924 000	3 573 000	1 619 000
Total Assets	7 181 000	6 386 000	5 762 000	1 796 000
Total Equity	3 608 000	783 000	1 795 000	1 702 000
Short-Term Group Debt	415 000	419 000	15 000	0
Total Long-Term Debt	2 574 000	4 983 000	3 929 000	0
Creditors	347 000	142 000	5 000	0
Unpaid Taxes	137 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	60 000	17 000	88 000
Total Current Debt	999 000	620 000	37 000	94 000
Total Equity and Debt	7 181 000	6 386 000	5 762 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,3 %	−129,25 %	5,18 %	2,94 %
Debt-to-Equity Ratio	0,71	6,36	2,19	0
Operating Profit Margin	32,89 %	−742,53 %	73,91 %	44,44 %
Current Ratio	4,88	6,33	96,57	17,22
Quick Ratio	4,88	6,33	96,57	17,22
Equity Ratio	0,5	0,12	0,31	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %