FIRST TRADE AS

0655 OSLO

Finances

Share Ownership

Return on Equity

−4,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	55 000	−754 000	−8 723 000	621 000
Total Assets	150 000	51 000	342 000	9 363 000
Total Equity	−1 222 000	−1 278 000	−523 000	8 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−55 000	361 000	1 636 000	885 000
Operating Profit	55 000	−361 000	−1 636 000	−885 000
Financial Income	0	156 000	358 000	1 561 000
Financial Costs	0	550 000	7 445 000	55 000
Financial Balance	0	−394 000	−7 087 000	1 506 000
Earnings Before Tax	55 000	−754 000	−8 723 000	621 000
Tax	0	0	0	0
Net Income	55 000	−754 000	−8 723 000	621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	44 000	8 449 000
Total Current Assets	150 000	51 000	298 000	914 000
Total Assets	150 000	51 000	342 000	9 363 000
Total Retained Equity	−1 322 000	−1 378 000	−623 000	8 100 000
Total Equity	−1 222 000	−1 278 000	−523 000	8 200 000
Total Long-Term Debt	1 250 000	0	0	0
Total Current Debt	123 000	1 329 000	865 000	1 163 000
Total Equity and Debt	150 000	51 000	342 000	9 363 000

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	44 000	90 000	26 000
Impairment	0	0	0	0
Expenditure	−55 000	361 000	1 636 000	885 000
Operating Profit	55 000	−361 000	−1 636 000	−885 000
Financial Income	0	156 000	358 000	1 561 000
Financial Costs	0	550 000	7 445 000	55 000
Financial Balance	0	−394 000	−7 087 000	1 506 000
Dividends	0	0	0	800 000
Net Income	55 000	−754 000	−8 723 000	621 000

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	44 000	134 000
Total Tangible Assets	0	0	44 000	134 000
Total Fiancial Fixed Assets	0	0	0	8 315 000
Total Fixed Assets	0	0	44 000	8 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	298 000	113 000
Total Current Assets	150 000	51 000	298 000	914 000
Total Assets	150 000	51 000	342 000	9 363 000
Total Equity	−1 222 000	−1 278 000	−523 000	8 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	0	0	0
Creditors	91 000	47 000	134 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	800 000
Other Current Debt	31 000	1 281 000	731 000	362 000
Total Current Debt	123 000	1 329 000	865 000	1 163 000
Total Equity and Debt	150 000	51 000	342 000	9 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	59 %	1 667,88 %	7,57 %
Debt-to-Equity Ratio	−1,02	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,22	0,04	0,34	0,79
Quick Ratio	1,22	0,04	0,34	0,79
Equity Ratio	−8,15	−25,06	−1,53	0,88
Gross Profit Margin	-	-	-	-