FORMUE INVEST AS

3050 MJØNDALEN

Finances

Return on Equity

6,92 %

Current Ratio

153,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	226 000	0	154 000
Net Income	211 000	164 000	−137 000	108 000
Total Assets	3 071 000	2 948 000	2 781 000	2 918 000
Total Equity	3 051 000	2 940 000	2 776 000	2 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	226 000	0	154 000
Expenditure	64 000	61 000	137 000	48 000
Operating Profit	209 000	164 000	−137 000	106 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	2 000
Earnings Before Tax	211 000	164 000	−137 000	108 000
Tax	0	0	0	0
Net Income	211 000	164 000	−137 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 071 000	2 948 000	2 781 000	2 918 000
Total Assets	3 071 000	2 948 000	2 781 000	2 918 000
Total Retained Equity	498 000	387 000	223 000	360 000
Total Equity	3 051 000	2 940 000	2 776 000	2 913 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	8 000	4 000	5 000
Total Equity and Debt	3 071 000	2 948 000	2 781 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 000	226 000	0	154 000
Revenue	274 000	226 000	0	154 000
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	64 000	61 000	137 000	48 000
Operating Profit	209 000	164 000	−137 000	106 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	2 000
Dividends	100 000	0	0	0
Net Income	211 000	164 000	−137 000	108 000

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	2 880 000	2 794 000	2 650 000	2 580 000
Cash, Bank	191 000	154 000	131 000	338 000
Total Current Assets	3 071 000	2 948 000	2 781 000	2 918 000
Total Assets	3 071 000	2 948 000	2 781 000	2 918 000
Total Equity	3 051 000	2 940 000	2 776 000	2 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	0	0	0
Other Current Debt	11 000	8 000	4 000	3 000
Total Current Debt	20 000	8 000	4 000	5 000
Total Equity and Debt	3 071 000	2 948 000	2 781 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	5,58 %	−4,94 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,28 %	72,57 %	-	68,83 %
Current Ratio	153,55	368,5	695,25	583,6
Quick Ratio	153,55	368,5	695,25	583,6
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	-	100 %