FO GLOBAL PRIVATE EQUITY 2010 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

89,12 %

Current Ratio

22,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 071 000	10 089 000	3 644 000	0
Net Income	7 993 000	9 982 000	3 573 000	−47 000
Total Assets	9 267 000	5 554 000	8 756 000	7 526 000
Total Equity	8 969 000	5 514 000	8 716 000	7 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 071 000	10 089 000	3 644 000	0
Expenditure	104 000	95 000	95 000	95 000
Operating Profit	7 967 000	9 994 000	3 549 000	−95 000
Financial Income	73 000	0	24 000	50 000
Financial Costs	47 000	12 000	0	1 000
Financial Balance	26 000	−12 000	24 000	49 000
Earnings Before Tax	7 993 000	9 982 000	3 573 000	−47 000
Tax	0	0	0	0
Net Income	7 993 000	9 982 000	3 573 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 416 000	2 416 000	2 416 000	4 846 000
Total Current Assets	6 851 000	3 138 000	6 340 000	2 680 000
Total Assets	9 267 000	5 554 000	8 756 000	7 526 000
Total Retained Equity	8 199 000	4 649 000	2 517 000	−1 055 000
Total Equity	8 969 000	5 514 000	8 716 000	7 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	298 000	40 000	40 000	40 000
Total Equity and Debt	9 267 000	5 554 000	8 756 000	7 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 071 000	10 089 000	3 644 000	0
Revenue	8 071 000	10 089 000	3 644 000	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	104 000	95 000	95 000	95 000
Operating Profit	7 967 000	9 994 000	3 549 000	−95 000
Financial Income	73 000	0	24 000	50 000
Financial Costs	47 000	12 000	0	1 000
Financial Balance	26 000	−12 000	24 000	49 000
Dividends	0	0	0	0
Net Income	7 993 000	9 982 000	3 573 000	−47 000

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	2 416 000	2 416 000	2 416 000	4 846 000
Total Fixed Assets	2 416 000	2 416 000	2 416 000	4 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	3 138 000	206 000	2 680 000
Total Current Assets	6 851 000	3 138 000	6 340 000	2 680 000
Total Assets	9 267 000	5 554 000	8 756 000	7 526 000
Total Equity	8 969 000	5 514 000	8 716 000	7 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	40 000	40 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	0	0	0
Total Current Debt	298 000	40 000	40 000	40 000
Total Equity and Debt	9 267 000	5 554 000	8 756 000	7 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,12 %	181,03 %	40,99 %	−0,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,71 %	99,06 %	97,39 %	-
Current Ratio	22,99	78,45	158,5	67
Quick Ratio	22,99	78,45	158,5	67
Equity Ratio	0,97	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-