FOX-INVEST AS

4950 RISØR

Finances

Share Ownership

Return on Equity

−0,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	482 000	305 000	90 000
Total Assets	6 832 000	6 876 000	6 413 000	6 108 000
Total Equity	6 825 000	6 869 000	6 387 000	6 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	40 000	27 000	46 000
Operating Profit	−62 000	−40 000	−27 000	−46 000
Financial Income	83 000	522 000	363 000	136 000
Financial Costs	65 000	0	31 000	1 000
Financial Balance	18 000	522 000	332 000	135 000
Earnings Before Tax	−44 000	482 000	305 000	90 000
Tax	0	0	0	0
Net Income	−44 000	482 000	305 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 832 000	6 876 000	6 413 000	6 108 000
Total Assets	6 832 000	6 876 000	6 413 000	6 108 000
Total Retained Equity	6 253 000	6 297 000	5 815 000	5 510 000
Total Equity	6 825 000	6 869 000	6 387 000	6 082 000
Total Long-Term Debt	7 000	7 000	14 000	14 000
Total Current Debt	0	0	12 000	12 000
Total Equity and Debt	6 832 000	6 876 000	6 413 000	6 108 000

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	62 000	40 000	27 000	46 000
Operating Profit	−62 000	−40 000	−27 000	−46 000
Financial Income	83 000	522 000	363 000	136 000
Financial Costs	65 000	0	31 000	1 000
Financial Balance	18 000	522 000	332 000	135 000
Dividends	0	0	0	0
Net Income	−44 000	482 000	305 000	90 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 692 000	4 670 000	3 930 000	4 091 000
Cash, Bank	2 140 000	2 206 000	2 484 000	2 017 000
Total Current Assets	6 832 000	6 876 000	6 413 000	6 108 000
Total Assets	6 832 000	6 876 000	6 413 000	6 108 000
Total Equity	6 825 000	6 869 000	6 387 000	6 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	14 000	14 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	12 000
Total Current Debt	0	0	12 000	12 000
Total Equity and Debt	6 832 000	6 876 000	6 413 000	6 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	7,02 %	4,78 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	534,42	509
Quick Ratio	-	-	534,42	509
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-