FOG INVEST AS

5014 BERGEN

Finances

Return on Equity

−17,9 %

Current Ratio

3,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−398 000	−477 000	830 000	656 000
Total Assets	3 233 000	3 797 000	4 775 000	5 038 000
Total Equity	2 223 000	2 622 000	3 099 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	36 000	1 437 000	81 000
Operating Profit	−21 000	−36 000	−1 437 000	−81 000
Financial Income	859 000	1 198 000	2 456 000	759 000
Financial Costs	1 237 000	1 640 000	188 000	21 000
Financial Balance	−378 000	−442 000	2 268 000	738 000
Earnings Before Tax	−398 000	−477 000	830 000	656 000
Tax	0	0	0	0
Net Income	−398 000	−477 000	830 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 338 000
Total Current Assets	3 233 000	3 797 000	4 775 000	3 699 000
Total Assets	3 233 000	3 797 000	4 775 000	5 038 000
Total Retained Equity	2 123 000	2 522 000	2 999 000	4 169 000
Total Equity	2 223 000	2 622 000	3 099 000	4 269 000
Total Long-Term Debt	−1 000	175 000	675 000	139 000
Total Current Debt	1 010 000	1 000 000	1 001 000	630 000
Total Equity and Debt	3 233 000	3 797 000	4 775 000	5 038 000

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	21 000	36 000	1 437 000	81 000
Operating Profit	−21 000	−36 000	−1 437 000	−81 000
Financial Income	859 000	1 198 000	2 456 000	759 000
Financial Costs	1 237 000	1 640 000	188 000	21 000
Financial Balance	−378 000	−442 000	2 268 000	738 000
Dividends	0	0	2 000 000	0
Net Income	−398 000	−477 000	830 000	656 000

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	0	0	0	1 338 000
Total Fixed Assets	0	0	0	1 338 000
Stock	0	0	0	0
Total Investments	2 484 000	0	3 699 000	0
Cash, Bank	749 000	3 347 000	172 000	11 000
Total Current Assets	3 233 000	3 797 000	4 775 000	3 699 000
Total Assets	3 233 000	3 797 000	4 775 000	5 038 000
Total Equity	2 223 000	2 622 000	3 099 000	4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	175 000	675 000	139 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	1 010 000	1 000 000	1 001 000	630 000
Total Current Debt	1 010 000	1 000 000	1 001 000	630 000
Total Equity and Debt	3 233 000	3 797 000	4 775 000	5 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,9 %	−18,19 %	26,78 %	15,37 %
Debt-to-Equity Ratio	−0	0,07	0,22	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	3,2	3,8	4,77	5,87
Quick Ratio	3,2	3,8	4,77	5,87
Equity Ratio	0,69	0,69	0,65	0,85
Gross Profit Margin	-	-	-	-