FG-SIKKERHET HOLDING AS

1479 KURLAND

Finances

Return on Equity

101,54 %

Current Ratio

34,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 654 000	27 000	−110 000	−21 000
Total Assets	5 743 000	234 000	206 000	111 000
Total Equity	5 568 000	−86 000	−113 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	0	1 000	21 000
Operating Profit	−16 000	0	−1 000	−21 000
Financial Income	5 678 000	29 000	0	0
Financial Costs	0	1 000	109 000	0
Financial Balance	5 678 000	28 000	−109 000	0
Earnings Before Tax	5 662 000	27 000	−110 000	−21 000
Tax	8 000	0	0	0
Net Income	5 654 000	27 000	−110 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	213 000	205 000	110 000
Total Current Assets	5 702 000	21 000	1 000	1 000
Total Assets	5 743 000	234 000	206 000	111 000
Total Retained Equity	5 468 000	−186 000	−213 000	−103 000
Total Equity	5 568 000	−86 000	−113 000	−3 000
Total Long-Term Debt	8 000	0	114 000	114 000
Total Current Debt	166 000	320 000	205 000	0
Total Equity and Debt	5 743 000	234 000	206 000	111 000

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	16 000	0	1 000	21 000
Operating Profit	−16 000	0	−1 000	−21 000
Financial Income	5 678 000	29 000	0	0
Financial Costs	0	1 000	109 000	0
Financial Balance	5 678 000	28 000	−109 000	0
Dividends	0	0	0	0
Net Income	5 654 000	27 000	−110 000	−21 000

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	41 000	213 000	205 000	110 000
Total Fixed Assets	41 000	213 000	205 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	21 000	1 000	1 000
Total Current Assets	5 702 000	21 000	1 000	1 000
Total Assets	5 743 000	234 000	206 000	111 000
Total Equity	5 568 000	−86 000	−113 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	114 000	114 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	320 000	205 000	0
Total Current Debt	166 000	320 000	205 000	0
Total Equity and Debt	5 743 000	234 000	206 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,54 %	−31,4 %	97,35 %	700 %
Debt-to-Equity Ratio	0	−0	−1,01	−38
Operating Profit Margin	-	-	-	-
Current Ratio	34,35	0,07	0	-
Quick Ratio	34,35	0,07	0	-
Equity Ratio	0,97	−0,37	−0,55	−0,03
Gross Profit Margin	-	-	-	-