FIRST PARTNERS HOLDING 8 AS

0259 OSLO

Finances

Return on Equity

−4,24 %

Current Ratio

64,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	85 000	169 000	0
Net Income	−991 000	−2 026 000	2 640 000	1 367 000
Total Assets	24 686 000	26 295 000	28 321 000	25 681 000
Total Equity	23 375 000	25 035 000	27 060 000	24 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	85 000	169 000	0
Expenditure	142 000	129 000	107 000	749 000
Operating Profit	−54 000	−44 000	62 000	−749 000
Financial Income	1 987 000	3 688 000	2 578 000	2 116 000
Financial Costs	2 925 000	5 670 000	0	0
Financial Balance	−938 000	−1 982 000	2 578 000	2 116 000
Earnings Before Tax	−991 000	−2 026 000	2 640 000	1 367 000
Tax	0	0	0	0
Net Income	−991 000	−2 026 000	2 640 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 477 000	2 135 000	7 751 000	6 746 000
Total Current Assets	23 209 000	24 160 000	20 570 000	18 934 000
Total Assets	24 686 000	26 295 000	28 321 000	25 681 000
Total Retained Equity	23 275 000	24 553 000	26 579 000	23 939 000
Total Equity	23 375 000	25 035 000	27 060 000	24 420 000
Total Long-Term Debt	950 000	950 000	950 000	950 000
Total Current Debt	360 000	310 000	310 000	310 000
Total Equity and Debt	24 686 000	26 295 000	28 321 000	25 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	85 000	169 000	0
Other Income	0	0	0	0
Revenue	88 000	85 000	169 000	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	142 000	129 000	107 000	749 000
Operating Profit	−54 000	−44 000	62 000	−749 000
Financial Income	1 987 000	3 688 000	2 578 000	2 116 000
Financial Costs	2 925 000	5 670 000	0	0
Financial Balance	−938 000	−1 982 000	2 578 000	2 116 000
Dividends	0	0	0	0
Net Income	−991 000	−2 026 000	2 640 000	1 367 000

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	1 477 000	2 135 000	7 751 000	6 746 000
Total Fixed Assets	1 477 000	2 135 000	7 751 000	6 746 000
Stock	0	0	0	0
Total Investments	22 982 000	24 064 000	20 434 000	18 658 000
Cash, Bank	227 000	96 000	121 000	276 000
Total Current Assets	23 209 000	24 160 000	20 570 000	18 934 000
Total Assets	24 686 000	26 295 000	28 321 000	25 681 000
Total Equity	23 375 000	25 035 000	27 060 000	24 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	950 000	950 000	950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	360 000	310 000	310 000	310 000
Total Current Debt	360 000	310 000	310 000	310 000
Total Equity and Debt	24 686 000	26 295 000	28 321 000	25 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,24 %	−8,09 %	9,76 %	5,6 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	−61,36 %	−51,76 %	36,69 %	-
Current Ratio	64,47	77,94	66,35	61,08
Quick Ratio	64,47	77,94	66,35	61,08
Equity Ratio	0,95	0,95	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	-