FØN-INVEST AS

9016 TROMSØ

Finances

Return on Equity

−76,65 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−568 000	−662 000	−7 000	−1 000
Total Assets	4 321 000	4 322 000	4 984 000	4 991 000
Total Equity	741 000	4 309 000	4 970 000	4 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	22 000	8 000	4 000
Operating Profit	−8 000	−22 000	−8 000	−4 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	567 000	639 000	0	0
Financial Balance	−559 000	−639 000	1 000	2 000
Earnings Before Tax	−568 000	−662 000	−7 000	−1 000
Tax	0	0	0	0
Net Income	−568 000	−662 000	−7 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	757 000	591 000	715 000	694 000
Total Current Assets	3 564 000	3 732 000	4 269 000	4 297 000
Total Assets	4 321 000	4 322 000	4 984 000	4 991 000
Total Retained Equity	630 000	4 198 000	4 859 000	4 866 000
Total Equity	741 000	4 309 000	4 970 000	4 977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 580 000	14 000	14 000	14 000
Total Equity and Debt	4 321 000	4 322 000	4 984 000	4 991 000

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	8 000	22 000	8 000	4 000
Operating Profit	−8 000	−22 000	−8 000	−4 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	567 000	639 000	0	0
Financial Balance	−559 000	−639 000	1 000	2 000
Dividends	3 000 000	0	0	0
Net Income	−568 000	−662 000	−7 000	−1 000

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	757 000	591 000	715 000	694 000
Total Fixed Assets	757 000	591 000	715 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 551 000	3 719 000	4 256 000	4 284 000
Total Current Assets	3 564 000	3 732 000	4 269 000	4 297 000
Total Assets	4 321 000	4 322 000	4 984 000	4 991 000
Total Equity	741 000	4 309 000	4 970 000	4 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 580 000	14 000	14 000	14 000
Total Current Debt	3 580 000	14 000	14 000	14 000
Total Equity and Debt	4 321 000	4 322 000	4 984 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,65 %	−15,36 %	−0,14 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	266,57	304,93	306,93
Quick Ratio	1	266,57	304,93	306,93
Equity Ratio	0,17	1	1	1
Gross Profit Margin	-	-	-	-