FX SECURITIES AS

6005 ÅLESUND

Finances

Return on Equity

162,14 %

Current Ratio

4,87

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	905 000	166 000	40 000
Net Income	2 043 000	494 000	−215 000	−224 000
Total Assets	2 527 000	2 274 000	2 255 000	1 998 000
Total Equity	1 260 000	−782 000	−1 276 000	−1 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	905 000	166 000	40 000
Expenditure	1 323 000	322 000	237 000	93 000
Operating Profit	2 254 000	583 000	−71 000	−53 000
Financial Income	0	111 000	49 000	0
Financial Costs	211 000	201 000	194 000	171 000
Financial Balance	−211 000	−90 000	−145 000	−171 000
Earnings Before Tax	2 043 000	494 000	−215 000	−224 000
Tax	0	0	0	0
Net Income	2 043 000	494 000	−215 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	1 973 000	1 973 000	0
Total Current Assets	555 000	302 000	282 000	1 998 000
Total Assets	2 527 000	2 274 000	2 255 000	1 998 000
Total Retained Equity	−5 804 000	−8 847 000	−9 341 000	−9 125 000
Total Equity	1 260 000	−782 000	−1 276 000	−1 061 000
Total Long-Term Debt	1 153 000	3 031 000	3 498 000	3 054 000
Total Current Debt	114 000	25 000	33 000	5 000
Total Equity and Debt	2 527 000	2 274 000	2 255 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 572 000	905 000	166 000	0
Other Income	5 000	0	0	40 000
Revenue	3 577 000	905 000	166 000	40 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	38 000	4 000	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 323 000	322 000	237 000	93 000
Operating Profit	2 254 000	583 000	−71 000	−53 000
Financial Income	0	111 000	49 000	0
Financial Costs	211 000	201 000	194 000	171 000
Financial Balance	−211 000	−90 000	−145 000	−171 000
Dividends	0	0	0	0
Net Income	2 043 000	494 000	−215 000	−224 000

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	1 973 000	1 973 000	1 973 000	0
Total Fixed Assets	1 973 000	1 973 000	1 973 000	0
Stock	0	0	0	0
Total Investments	0	0	0	1 973 000
Cash, Bank	155 000	177 000	282 000	25 000
Total Current Assets	555 000	302 000	282 000	1 998 000
Total Assets	2 527 000	2 274 000	2 255 000	1 998 000
Total Equity	1 260 000	−782 000	−1 276 000	−1 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	3 031 000	3 498 000	3 054 000
Creditors	0	0	29 000	5 000
Unpaid Taxes	4 000	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	110 000	25 000	0	0
Total Current Debt	114 000	25 000	33 000	5 000
Total Equity and Debt	2 527 000	2 274 000	2 255 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,14 %	−63,17 %	16,85 %	21,11 %
Debt-to-Equity Ratio	0,92	−3,88	−2,74	−2,88
Operating Profit Margin	63,01 %	64,42 %	−42,77 %	−132,5 %
Current Ratio	4,87	12,08	8,55	399,6
Quick Ratio	4,87	12,08	8,55	399,6
Equity Ratio	0,5	−0,34	−0,57	−0,53
Gross Profit Margin	100 %	100 %	100 %	50 %