F.M INVEST AS

1476 RASTA

Finances

Return on Equity

43,33 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 351 000	78 000	525 000	487 000
Total Assets	4 522 000	3 369 000	3 496 000	3 473 000
Total Equity	3 118 000	3 167 000	3 289 000	2 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	44 000	16 000	25 000
Operating Profit	−49 000	−44 000	−16 000	−25 000
Financial Income	1 400 000	122 000	541 000	512 000
Financial Costs	0	0	0	0
Financial Balance	1 400 000	122 000	541 000	512 000
Earnings Before Tax	1 351 000	78 000	525 000	487 000
Tax	0	0	0	0
Net Income	1 351 000	78 000	525 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 220 000	2 220 000	51 000	51 000
Total Current Assets	2 303 000	1 149 000	3 445 000	3 422 000
Total Assets	4 522 000	3 369 000	3 496 000	3 473 000
Total Retained Equity	3 018 000	3 067 000	3 189 000	2 869 000
Total Equity	3 118 000	3 167 000	3 289 000	2 969 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 405 000	202 000	207 000	504 000
Total Equity and Debt	4 522 000	3 369 000	3 496 000	3 473 000

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	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	44 000	16 000	25 000
Operating Profit	−49 000	−44 000	−16 000	−25 000
Financial Income	1 400 000	122 000	541 000	512 000
Financial Costs	0	0	0	0
Financial Balance	1 400 000	122 000	541 000	512 000
Dividends	1 400 000	200 000	205 000	624 000
Net Income	1 351 000	78 000	525 000	487 000

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	2 220 000	2 220 000	51 000	51 000
Total Fixed Assets	2 220 000	2 220 000	51 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	483 000	3 225 000	3 416 000
Total Current Assets	2 303 000	1 149 000	3 445 000	3 422 000
Total Assets	4 522 000	3 369 000	3 496 000	3 473 000
Total Equity	3 118 000	3 167 000	3 289 000	2 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	3 000	0	0	0
Dividends	1 400 000	200 000	205 000	624 000
Other Current Debt	2 000	2 000	2 000	49 000
Total Current Debt	1 405 000	202 000	207 000	504 000
Total Equity and Debt	4 522 000	3 369 000	3 496 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,33 %	2,46 %	15,96 %	16,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	5,69	16,64	6,79
Quick Ratio	1,64	5,69	16,64	6,79
Equity Ratio	0,69	0,94	0,94	0,85
Gross Profit Margin	-	-	-	-