FIGO HOLDING AS

2560 ALVDAL

Finances

Return on Equity

31,23 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 964 000	510 000	719 000	198 000
Total Assets	9 083 000	6 843 000	6 713 000	6 244 000
Total Equity	6 288 000	5 824 000	6 064 000	5 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	31 000	27 000	38 000
Operating Profit	−34 000	−31 000	−27 000	−38 000
Financial Income	2 036 000	560 000	746 000	236 000
Financial Costs	2 000	0	0	0
Financial Balance	2 034 000	560 000	746 000	236 000
Earnings Before Tax	2 000 000	529 000	719 000	198 000
Tax	36 000	19 000	0	0
Net Income	1 964 000	510 000	719 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 722 000	3 471 000	4 546 000	5 279 000
Total Current Assets	6 360 000	3 372 000	2 167 000	965 000
Total Assets	9 083 000	6 843 000	6 713 000	6 244 000
Total Retained Equity	6 057 000	5 593 000	5 833 000	5 365 000
Total Equity	6 288 000	5 824 000	6 064 000	5 596 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	2 784 000	1 019 000	649 000	649 000
Total Equity and Debt	9 083 000	6 843 000	6 713 000	6 244 000

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	34 000	31 000	27 000	38 000
Operating Profit	−34 000	−31 000	−27 000	−38 000
Financial Income	2 036 000	560 000	746 000	236 000
Financial Costs	2 000	0	0	0
Financial Balance	2 034 000	560 000	746 000	236 000
Dividends	1 500 000	500 000	250 000	500 000
Net Income	1 964 000	510 000	719 000	198 000

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	2 722 000	3 471 000	4 546 000	5 279 000
Total Fixed Assets	2 722 000	3 471 000	4 546 000	5 279 000
Stock	760 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 953 000	3 324 000	2 119 000	917 000
Total Current Assets	6 360 000	3 372 000	2 167 000	965 000
Total Assets	9 083 000	6 843 000	6 713 000	6 244 000
Total Equity	6 288 000	5 824 000	6 064 000	5 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	500 000	250 000	500 000
Other Current Debt	1 259 000	499 000	399 000	149 000
Total Current Debt	2 784 000	1 019 000	649 000	649 000
Total Equity and Debt	9 083 000	6 843 000	6 713 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	8,76 %	11,86 %	3,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	3,31	3,34	1,49
Quick Ratio	3,14	3,31	3,34	1,49
Equity Ratio	0,69	0,85	0,9	0,9
Gross Profit Margin	-	-	-	-