FÆRDER MULTISERVICE AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

131,36 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020
Revenue	2 941 000	2 324 000	1 418 000
Net Income	−222 000	−61 000	84 000
Total Assets	662 000	516 000	452 000
Total Equity	−169 000	53 000	114 000

Income (NOK)	2022	2021	2020
Revenue	2 941 000	2 324 000	1 418 000
Expenditure	3 148 000	2 404 000	1 311 000
Operating Profit	−207 000	−79 000	107 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	−207 000	−78 000	108 000
Tax	15 000	−17 000	24 000
Net Income	−222 000	−61 000	84 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	18 000	57 000
Total Current Assets	655 000	498 000	395 000
Total Assets	662 000	516 000	452 000
Total Retained Equity	−199 000	23 000	84 000
Total Equity	−169 000	53 000	114 000
Total Long-Term Debt	100 000	0	2 000
Total Current Debt	731 000	463 000	337 000
Total Equity and Debt	662 000	516 000	452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 889 000	2 292 000	1 417 000
Other Income	52 000	32 000	1 000
Revenue	2 941 000	2 324 000	1 418 000
Cost of Goods Sold	171 000	198 000	127 000
Salary Costs	2 429 000	1 797 000	1 004 000
Depreciation	0	11 000	13 000
Impairment	0	0	0
Expenditure	3 148 000	2 404 000	1 311 000
Operating Profit	−207 000	−79 000	107 000
Financial Income	2 000	1 000	0
Financial Costs	2 000	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	−222 000	−61 000	84 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	15 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	57 000
Total Tangible Assets	0	0	57 000
Total Fiancial Fixed Assets	6 000	2 000	0
Total Fixed Assets	6 000	18 000	57 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	279 000	211 000	121 000
Total Current Assets	655 000	498 000	395 000
Total Assets	662 000	516 000	452 000
Total Equity	−169 000	53 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	0	2 000
Creditors	68 000	23 000	5 000
Unpaid Taxes	221 000	233 000	139 000
Dividends	0	0	0
Other Current Debt	442 000	207 000	172 000
Total Current Debt	731 000	463 000	337 000
Total Equity and Debt	662 000	516 000	452 000

Financial indicators	2022	2021	2020
Return on Equity	131,36 %	−115,09 %	73,68 %
Debt-to-Equity Ratio	−0,59	0	0,02
Operating Profit Margin	−7,04 %	−3,4 %	7,55 %
Current Ratio	0,9	1,08	1,17
Quick Ratio	0,9	1,08	1,17
Equity Ratio	−0,26	0,1	0,25
Gross Profit Margin	94,19 %	91,48 %	91,04 %