FIBORG INVEST AS

8076 BODØ

Finances

Share Ownership

Return on Equity

6,84 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	252 000
Net Income	−64 000	−59 000	−348 000	−549 000
Total Assets	87 000	127 000	170 000	489 000
Total Equity	−936 000	−872 000	−813 000	−466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	252 000
Expenditure	8 000	9 000	20 000	782 000
Operating Profit	−8 000	−9 000	−20 000	−529 000
Financial Income	0	0	0	0
Financial Costs	55 000	49 000	328 000	20 000
Financial Balance	−55 000	−49 000	−328 000	−20 000
Earnings Before Tax	−64 000	−59 000	−348 000	−549 000
Tax	0	0	0	0
Net Income	−64 000	−59 000	−348 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	100 000	145 000	464 000
Total Current Assets	25 000	27 000	25 000	25 000
Total Assets	87 000	127 000	170 000	489 000
Total Retained Equity	−1 036 000	−972 000	−913 000	−566 000
Total Equity	−936 000	−872 000	−813 000	−466 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	999 000	983 000	955 000
Total Equity and Debt	87 000	127 000	170 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	252 000
Revenue	0	0	0	252 000
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	8 000	9 000	20 000	782 000
Operating Profit	−8 000	−9 000	−20 000	−529 000
Financial Income	0	0	0	0
Financial Costs	55 000	49 000	328 000	20 000
Financial Balance	−55 000	−49 000	−328 000	−20 000
Dividends	0	0	0	0
Net Income	−64 000	−59 000	−348 000	−549 000

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	62 000	100 000	145 000	464 000
Total Fixed Assets	62 000	100 000	145 000	464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	1 000	0	0
Total Current Assets	25 000	27 000	25 000	25 000
Total Assets	87 000	127 000	170 000	489 000
Total Equity	−936 000	−872 000	−813 000	−466 000
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	1 023 000	999 000	983 000	955 000
Total Current Debt	1 023 000	999 000	983 000	955 000
Total Equity and Debt	87 000	127 000	170 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,84 %	6,77 %	42,8 %	117,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−209,92 %
Current Ratio	0,02	0,03	0,03	0,03
Quick Ratio	0,02	0,03	0,03	0,03
Equity Ratio	−10,76	−6,87	−4,78	−0,95
Gross Profit Margin	-	-	-	100 %