FENIX INVEST AS

0194 OSLO

Finances

Return on Equity

125,19 %

Current Ratio

15,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 147 000	851 000	252 000	0
Net Income	7 936 000	−275 000	−378 000	−1 178 000
Total Assets	6 780 000	1 748 000	1 820 000	1 624 000
Total Equity	6 339 000	−1 598 000	−1 323 000	−945 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 147 000	851 000	252 000	0
Expenditure	469 000	1 127 000	629 000	1 178 000
Operating Profit	678 000	−275 000	−378 000	−1 178 000
Financial Income	7 271 000	2 000	0	0
Financial Costs	12 000	2 000	0	0
Financial Balance	7 259 000	0	0	0
Earnings Before Tax	7 936 000	−275 000	−378 000	−1 178 000
Tax	0	0	0	0
Net Income	7 936 000	−275 000	−378 000	−1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 344 000	1 344 000	1 344 000
Total Current Assets	6 780 000	404 000	476 000	280 000
Total Assets	6 780 000	1 748 000	1 820 000	1 624 000
Total Retained Equity	6 239 000	−1 698 000	−1 423 000	−1 045 000
Total Equity	6 339 000	−1 598 000	−1 323 000	−945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	3 346 000	3 143 000	2 570 000
Total Equity and Debt	6 780 000	1 748 000	1 820 000	1 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	851 000	252 000	0
Other Income	0	0	0	0
Revenue	1 147 000	851 000	252 000	0
Cost of Goods Sold	73 000	57 000	16 000	0
Salary Costs	743 000	610 000	70 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	469 000	1 127 000	629 000	1 178 000
Operating Profit	678 000	−275 000	−378 000	−1 178 000
Financial Income	7 271 000	2 000	0	0
Financial Costs	12 000	2 000	0	0
Financial Balance	7 259 000	0	0	0
Dividends	0	0	0	0
Net Income	7 936 000	−275 000	−378 000	−1 178 000

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	0	1 344 000	1 344 000	1 344 000
Total Fixed Assets	0	1 344 000	1 344 000	1 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 524 000	402 000	112 000	0
Total Current Assets	6 780 000	404 000	476 000	280 000
Total Assets	6 780 000	1 748 000	1 820 000	1 624 000
Total Equity	6 339 000	−1 598 000	−1 323 000	−945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	503 000	434 000	99 000
Unpaid Taxes	156 000	67 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	106 000	2 776 000	2 706 000	2 470 000
Total Current Debt	442 000	3 346 000	3 143 000	2 570 000
Total Equity and Debt	6 780 000	1 748 000	1 820 000	1 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,19 %	17,21 %	28,57 %	124,66 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	59,11 %	−32,31 %	−150 %	-
Current Ratio	15,34	0,12	0,15	0,11
Quick Ratio	15,34	0,12	0,15	0,11
Equity Ratio	0,93	−0,91	−0,73	−0,58
Gross Profit Margin	93,64 %	93,3 %	93,65 %	-