FIFF INVEST AS

0861 OSLO

Finances

Return on Equity

53,35 %

Current Ratio

69,73

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	20 000	50 000	136 000
Net Income	685 000	55 000	32 000	129 000
Total Assets	1 735 000	1 304 000	1 295 000	1 270 000
Total Equity	1 284 000	1 179 000	1 124 000	1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	20 000	50 000	136 000
Expenditure	4 000	4 000	7 000	7 000
Operating Profit	−4 000	16 000	43 000	129 000
Financial Income	689 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	689 000	0	0	0
Earnings Before Tax	685 000	16 000	43 000	129 000
Tax	0	−39 000	10 000	0
Net Income	685 000	55 000	32 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	968 000	968 000	972 000
Total Current Assets	767 000	336 000	327 000	298 000
Total Assets	1 735 000	1 304 000	1 295 000	1 270 000
Total Retained Equity	1 184 000	1 079 000	1 024 000	992 000
Total Equity	1 284 000	1 179 000	1 124 000	1 092 000
Total Long-Term Debt	440 000	115 000	140 000	140 000
Total Current Debt	11 000	10 000	31 000	38 000
Total Equity and Debt	1 735 000	1 304 000	1 295 000	1 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	20 000	50 000	136 000
Other Income	0	0	0	0
Revenue	0	20 000	50 000	136 000
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	4 000	4 000	7 000	7 000
Operating Profit	−4 000	16 000	43 000	129 000
Financial Income	689 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	689 000	0	0	0
Dividends	580 000	0	0	0
Net Income	685 000	55 000	32 000	129 000

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	968 000	968 000	968 000	972 000
Total Fixed Assets	968 000	968 000	968 000	972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	132 000	118 000	50 000
Total Current Assets	767 000	336 000	327 000	298 000
Total Assets	1 735 000	1 304 000	1 295 000	1 270 000
Total Equity	1 284 000	1 179 000	1 124 000	1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	115 000	140 000	140 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	17 000
Dividends	580 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	10 000	31 000	38 000
Total Equity and Debt	1 735 000	1 304 000	1 295 000	1 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,35 %	4,66 %	2,85 %	11,81 %
Debt-to-Equity Ratio	0,34	0,1	0,12	0,13
Operating Profit Margin	-	80 %	86 %	94,85 %
Current Ratio	69,73	33,6	10,55	7,84
Quick Ratio	69,73	33,6	10,55	7,84
Equity Ratio	0,74	0,9	0,87	0,86
Gross Profit Margin	-	100 %	100 %	100 %