FIGARO HOLDING AS

0664 OSLO

Finances

Return on Equity

−0,41 %

Current Ratio

498

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−13 000	−18 000	−73 000
Total Assets	1 396 000	899 000	916 000	938 000
Total Equity	738 000	741 000	753 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	13 000	18 000	58 000
Operating Profit	−3 000	−13 000	−18 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Earnings Before Tax	−3 000	−13 000	−18 000	−73 000
Tax	0	0	0	0
Net Income	−3 000	−13 000	−18 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	898 000	898 000	898 000
Total Current Assets	498 000	1 000	18 000	40 000
Total Assets	1 396 000	899 000	916 000	938 000
Total Retained Equity	338 000	341 000	353 000	371 000
Total Equity	738 000	741 000	753 000	771 000
Total Long-Term Debt	658 000	158 000	162 000	167 000
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 396 000	899 000	916 000	938 000

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	3 000	13 000	18 000	58 000
Operating Profit	−3 000	−13 000	−18 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	16 000
Financial Balance	0	0	0	−16 000
Dividends	0	0	0	0
Net Income	−3 000	−13 000	−18 000	−73 000

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	898 000	898 000	898 000	898 000
Total Fixed Assets	898 000	898 000	898 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	1 000	18 000	40 000
Total Current Assets	498 000	1 000	18 000	40 000
Total Assets	1 396 000	899 000	916 000	938 000
Total Equity	738 000	741 000	753 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	158 000	162 000	167 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	1 396 000	899 000	916 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−1,75 %	−2,39 %	−9,47 %
Debt-to-Equity Ratio	0,89	0,21	0,22	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	498	1	18	40
Quick Ratio	498	1	18	40
Equity Ratio	0,53	0,82	0,82	0,82
Gross Profit Margin	-	-	-	-