FERONIA NORDIC AS

0250 OSLO

Finances

Share Ownership

Return on Equity

59,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	179 000	151 000	51 000
Net Income	−1 108 000	−156 000	−389 000	−223 000
Total Assets	150 000	1 102 000	1 165 000	618 000
Total Equity	−1 855 000	−747 000	−591 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	179 000	151 000	51 000
Expenditure	1 202 000	336 000	566 000	269 000
Operating Profit	−1 108 000	−158 000	−416 000	−218 000
Financial Income	0	3 000	27 000	0
Financial Costs	0	2 000	0	6 000
Financial Balance	0	1 000	27 000	−6 000
Earnings Before Tax	−1 108 000	−156 000	−389 000	−223 000
Tax	0	0	0	0
Net Income	−1 108 000	−156 000	−389 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	3 000	12 000	21 000
Total Current Assets	149 000	1 099 000	1 153 000	597 000
Total Assets	150 000	1 102 000	1 165 000	618 000
Total Retained Equity	−1 885 000	−777 000	−621 000	−232 000
Total Equity	−1 855 000	−747 000	−591 000	−202 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 005 000	1 849 000	1 756 000	820 000
Total Equity and Debt	150 000	1 102 000	1 165 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	176 000	151 000	50 000
Other Income	0	3 000	0	1 000
Revenue	95 000	179 000	151 000	51 000
Cost of Goods Sold	1 019 000	41 000	110 000	35 000
Salary Costs	20 000	23 000	−66 000	113 000
Depreciation	1 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 202 000	336 000	566 000	269 000
Operating Profit	−1 108 000	−158 000	−416 000	−218 000
Financial Income	0	3 000	27 000	0
Financial Costs	0	2 000	0	6 000
Financial Balance	0	1 000	27 000	−6 000
Dividends	0	0	0	0
Net Income	−1 108 000	−156 000	−389 000	−223 000

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	1 000	3 000	12 000	21 000
Total Tangible Assets	1 000	3 000	12 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	3 000	12 000	21 000
Stock	0	986 000	986 000	499 000
Total Investments	0	0	0	0
Cash, Bank	11 000	11 000	25 000	31 000
Total Current Assets	149 000	1 099 000	1 153 000	597 000
Total Assets	150 000	1 102 000	1 165 000	618 000
Total Equity	−1 855 000	−747 000	−591 000	−202 000
Short-Term Group Debt	1 922 000	1 760 000	1 544 000	733 000
Total Long-Term Debt	0	0	0	0
Creditors	79 000	86 000	197 000	11 000
Unpaid Taxes	0	2 000	0	41 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	14 000	35 000
Total Current Debt	2 005 000	1 849 000	1 756 000	820 000
Total Equity and Debt	150 000	1 102 000	1 165 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	20,88 %	65,82 %	110,4 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1 166,32 %	−88,27 %	−275,5 %	−427,45 %
Current Ratio	0,07	0,59	0,66	0,73
Quick Ratio	0,07	1,27	1,5	1,86
Equity Ratio	−12,37	−0,68	−0,51	−0,33
Gross Profit Margin	−972,63 %	77,09 %	27,15 %	31,37 %