FBI INVEST AS

0264 OSLO

Finances

Return on Equity

2,66 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	30 000
Net Income	21 000	1 661 000	1 083 000	948 000
Total Assets	795 000	757 000	1 189 000	1 008 000
Total Equity	790 000	769 000	1 193 000	1 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	30 000
Expenditure	2 000	0	1 000	0
Operating Profit	18 000	20 000	19 000	30 000
Financial Income	7 000	1 637 000	1 069 000	925 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 637 000	1 069 000	925 000
Earnings Before Tax	25 000	1 657 000	1 087 000	955 000
Tax	4 000	−4 000	4 000	7 000
Net Income	21 000	1 661 000	1 083 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	745 000	420 000	52 000
Total Current Assets	46 000	12 000	769 000	955 000
Total Assets	795 000	757 000	1 189 000	1 008 000
Total Retained Equity	680 000	659 000	1 083 000	891 000
Total Equity	790 000	769 000	1 193 000	1 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	−13 000	−4 000	7 000
Total Equity and Debt	795 000	757 000	1 189 000	1 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	20 000	30 000
Other Income	0	0	0	0
Revenue	20 000	20 000	20 000	30 000
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	2 000	0	1 000	0
Operating Profit	18 000	20 000	19 000	30 000
Financial Income	7 000	1 637 000	1 069 000	925 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 637 000	1 069 000	925 000
Dividends	0	0	0	0
Net Income	21 000	1 661 000	1 083 000	948 000

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	749 000	745 000	420 000	52 000
Total Fixed Assets	749 000	745 000	420 000	52 000
Stock	0	0	0	0
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	27 000	1 000	103 000	49 000
Total Current Assets	46 000	12 000	769 000	955 000
Total Assets	795 000	757 000	1 189 000	1 008 000
Total Equity	790 000	769 000	1 193 000	1 001 000
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	4 000	−9 000	−9 000	0
Total Current Debt	4 000	−13 000	−4 000	7 000
Total Equity and Debt	795 000	757 000	1 189 000	1 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	215,99 %	90,78 %	94,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	100 %	95 %	100 %
Current Ratio	11,5	−0,92	−192,25	136,43
Quick Ratio	11,5	−0,92	−192,25	136,43
Equity Ratio	0,99	1,02	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %