FEMS AS

0777 OSLO

Finances

Return on Equity

98,32 %

Current Ratio

10 604

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 124 000
Net Income	15 910 000	3 810 000	2 848 000	2 088 000
Total Assets	16 183 000	10 990 000	8 665 000	4 851 000
Total Equity	16 182 000	4 850 000	5 020 000	3 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 124 000
Expenditure	23 000	31 000	33 000	36 000
Operating Profit	−23 000	−31 000	−33 000	2 088 000
Financial Income	16 125 000	4 180 000	2 880 000	0
Financial Costs	192 000	339 000	0	0
Financial Balance	15 933 000	3 841 000	2 880 000	0
Earnings Before Tax	15 910 000	3 810 000	2 848 000	2 088 000
Tax	0	0	0	0
Net Income	15 910 000	3 810 000	2 848 000	2 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 579 000	5 579 000	5 579 000	3 579 000
Total Current Assets	10 604 000	5 410 000	3 086 000	1 272 000
Total Assets	16 183 000	10 990 000	8 665 000	4 851 000
Total Retained Equity	15 983 000	4 651 000	4 821 000	3 058 000
Total Equity	16 182 000	4 850 000	5 020 000	3 257 000
Total Long-Term Debt	0	4 150 000	2 650 000	0
Total Current Debt	1 000	1 990 000	995 000	1 595 000
Total Equity and Debt	16 183 000	10 990 000	8 665 000	4 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 124 000
Other Income	0	0	0	0
Revenue	0	0	0	2 124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	31 000	33 000	36 000
Operating Profit	−23 000	−31 000	−33 000	2 088 000
Financial Income	16 125 000	4 180 000	2 880 000	0
Financial Costs	192 000	339 000	0	0
Financial Balance	15 933 000	3 841 000	2 880 000	0
Dividends	4 577 000	3 980 000	995 000	1 592 000
Net Income	15 910 000	3 810 000	2 848 000	2 088 000

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	5 579 000	5 579 000	5 579 000	3 579 000
Total Fixed Assets	5 579 000	5 579 000	5 579 000	3 579 000
Stock	0	0	0	0
Total Investments	3 489 000	1 275 000	114 000	0
Cash, Bank	7 115 000	596 000	96 000	166 000
Total Current Assets	10 604 000	5 410 000	3 086 000	1 272 000
Total Assets	16 183 000	10 990 000	8 665 000	4 851 000
Total Equity	16 182 000	4 850 000	5 020 000	3 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 150 000	2 650 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 577 000	3 980 000	995 000	1 592 000
Other Current Debt	1 000	0	0	3 000
Total Current Debt	1 000	1 990 000	995 000	1 595 000
Total Equity and Debt	16 183 000	10 990 000	8 665 000	4 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,32 %	78,56 %	56,73 %	64,11 %
Debt-to-Equity Ratio	0	0,86	0,53	0
Operating Profit Margin	-	-	-	98,31 %
Current Ratio	10 604	2,72	3,1	0,8
Quick Ratio	10 604	2,72	3,1	0,8
Equity Ratio	1	0,44	0,58	0,67
Gross Profit Margin	-	-	-	100 %