FORTKNOX AS

0851 OSLO

Finances

Return on Equity

76,62 %

Current Ratio

18,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	508 000	261 000	11 000	658 000
Total Assets	682 000	440 000	607 000	791 000
Total Equity	663 000	425 000	603 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	14 000	16 000
Operating Profit	−14 000	−11 000	−14 000	−16 000
Financial Income	528 000	278 000	28 000	682 000
Financial Costs	0	0	0	0
Financial Balance	528 000	278 000	28 000	682 000
Earnings Before Tax	514 000	267 000	15 000	666 000
Tax	6 000	5 000	3 000	8 000
Net Income	508 000	261 000	11 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	322 000	322 000	322 000
Total Current Assets	361 000	119 000	286 000	470 000
Total Assets	682 000	440 000	607 000	791 000
Total Retained Equity	563 000	325 000	503 000	671 000
Total Equity	663 000	425 000	603 000	771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	16 000	4 000	21 000
Total Equity and Debt	682 000	440 000	607 000	791 000

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	14 000	11 000	14 000	16 000
Operating Profit	−14 000	−11 000	−14 000	−16 000
Financial Income	528 000	278 000	28 000	682 000
Financial Costs	0	0	0	0
Financial Balance	528 000	278 000	28 000	682 000
Dividends	0	0	0	0
Net Income	508 000	261 000	11 000	658 000

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	322 000	322 000	322 000	322 000
Total Fixed Assets	322 000	322 000	322 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	91 000	258 000	442 000
Total Current Assets	361 000	119 000	286 000	470 000
Total Assets	682 000	440 000	607 000	791 000
Total Equity	663 000	425 000	603 000	771 000
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	0	0	0	0
Other Current Debt	13 000	10 000	1 000	13 000
Total Current Debt	20 000	16 000	4 000	21 000
Total Equity and Debt	682 000	440 000	607 000	791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,62 %	61,41 %	1,82 %	85,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,05	7,44	71,5	22,38
Quick Ratio	18,05	7,44	71,5	22,38
Equity Ratio	0,97	0,97	0,99	0,97
Gross Profit Margin	-	-	-	-