FIOLA AS

2879 ODNES

Finances

Return on Equity

9,05 %

Current Ratio

1 108,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	357 000	993 000	2 288 000	252 000
Total Assets	3 946 000	3 993 000	3 197 000	1 108 000
Total Equity	3 944 000	3 587 000	2 994 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	13 000	7 000	8 000
Operating Profit	−9 000	−13 000	−7 000	−8 000
Financial Income	378 000	1 006 000	2 296 000	260 000
Financial Costs	12 000	0	1 000	0
Financial Balance	366 000	1 006 000	2 295 000	260 000
Earnings Before Tax	357 000	993 000	2 288 000	252 000
Tax	0	0	0	0
Net Income	357 000	993 000	2 288 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	620 000	620 000	670 000
Total Current Assets	3 326 000	3 373 000	2 577 000	438 000
Total Assets	3 946 000	3 993 000	3 197 000	1 108 000
Total Retained Equity	3 794 000	3 437 000	2 844 000	956 000
Total Equity	3 944 000	3 587 000	2 994 000	1 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	406 000	203 000	3 000
Total Equity and Debt	3 946 000	3 993 000	3 197 000	1 108 000

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	9 000	13 000	7 000	8 000
Operating Profit	−9 000	−13 000	−7 000	−8 000
Financial Income	378 000	1 006 000	2 296 000	260 000
Financial Costs	12 000	0	1 000	0
Financial Balance	366 000	1 006 000	2 295 000	260 000
Dividends	0	400 000	200 000	0
Net Income	357 000	993 000	2 288 000	252 000

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	620 000	620 000	620 000	670 000
Total Fixed Assets	620 000	620 000	620 000	670 000
Stock	0	0	0	0
Total Investments	1 985 000	1 177 000	347 000	0
Cash, Bank	1 341 000	1 740 000	2 230 000	438 000
Total Current Assets	3 326 000	3 373 000	2 577 000	438 000
Total Assets	3 946 000	3 993 000	3 197 000	1 108 000
Total Equity	3 944 000	3 587 000	2 994 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	200 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	406 000	203 000	3 000
Total Equity and Debt	3 946 000	3 993 000	3 197 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	27,68 %	76,42 %	22,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 108,67	8,31	12,69	146
Quick Ratio	1 108,67	8,31	12,69	146
Equity Ratio	1	0,9	0,94	1
Gross Profit Margin	-	-	-	-