FOYNINVEST AS

0260 OSLO

Finances

Return on Equity

−46,72 %

Current Ratio

1 085,6

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 133 000	6 431 000	−231 000	4 297 000
Total Assets	23 012 000	32 130 000	25 746 000	27 037 000
Total Equity	19 548 000	28 680 000	22 249 000	22 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	85 000	58 000	44 000	62 000
Operating Profit	−85 000	−58 000	−44 000	−62 000
Financial Income	−9 048 000	6 489 000	29 000	4 358 000
Financial Costs	0	0	216 000	0
Financial Balance	−9 048 000	6 489 000	−187 000	4 358 000
Earnings Before Tax	−9 133 000	6 431 000	−231 000	4 297 000
Tax	0	0	0	0
Net Income	−9 133 000	6 431 000	−231 000	4 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Total Current Assets	21 712 000	30 830 000	24 446 000	25 737 000
Total Assets	23 012 000	32 130 000	25 746 000	27 037 000
Total Retained Equity	19 448 000	28 580 000	22 149 000	22 380 000
Total Equity	19 548 000	28 680 000	22 249 000	22 480 000
Total Long-Term Debt	3 445 000	3 440 000	3 487 000	4 547 000
Total Current Debt	20 000	10 000	10 000	11 000
Total Equity and Debt	23 012 000	32 130 000	25 746 000	27 037 000

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	85 000	58 000	44 000	62 000
Operating Profit	−85 000	−58 000	−44 000	−62 000
Financial Income	−9 048 000	6 489 000	29 000	4 358 000
Financial Costs	0	0	216 000	0
Financial Balance	−9 048 000	6 489 000	−187 000	4 358 000
Dividends	0	0	0	0
Net Income	−9 133 000	6 431 000	−231 000	4 297 000

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	1 300 000	1 300 000	1 300 000	1 300 000
Total Fixed Assets	1 300 000	1 300 000	1 300 000	1 300 000
Stock	0	0	0	0
Total Investments	19 416 000	29 612 000	24 343 000	25 555 000
Cash, Bank	2 297 000	1 205 000	94 000	182 000
Total Current Assets	21 712 000	30 830 000	24 446 000	25 737 000
Total Assets	23 012 000	32 130 000	25 746 000	27 037 000
Total Equity	19 548 000	28 680 000	22 249 000	22 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 445 000	3 440 000	3 487 000	4 547 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	−11 000
Dividends	0	0	0	0
Other Current Debt	20 000	10 000	10 000	16 000
Total Current Debt	20 000	10 000	10 000	11 000
Total Equity and Debt	23 012 000	32 130 000	25 746 000	27 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,72 %	22,42 %	−1,04 %	19,11 %
Debt-to-Equity Ratio	0,18	0,12	0,16	0,2
Operating Profit Margin	-	-	-	-
Current Ratio	1 085,6	3 083	2 444,6	2 339,73
Quick Ratio	1 085,6	3 083	2 444,6	2 339,73
Equity Ratio	0,85	0,89	0,86	0,83
Gross Profit Margin	-	-	-	-