FEMAR AS

0472 OSLO

Finances

Return on Equity

−0,76 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−24 000	1 182 000	−775 000
Total Assets	3 483 000	3 472 000	3 477 000	2 256 000
Total Equity	2 382 000	2 400 000	2 423 000	−459 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	8 000	7 000
Operating Profit	−8 000	−10 000	−8 000	−7 000
Financial Income	0	0	1 210 000	2 000
Financial Costs	10 000	14 000	20 000	770 000
Financial Balance	−10 000	−14 000	1 190 000	−768 000
Earnings Before Tax	−18 000	−24 000	1 182 000	−775 000
Tax	0	0	0	0
Net Income	−18 000	−24 000	1 182 000	−775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 469 000	3 469 000	3 469 000	2 256 000
Total Current Assets	15 000	3 000	8 000	0
Total Assets	3 483 000	3 472 000	3 477 000	2 256 000
Total Retained Equity	457 000	475 000	498 000	−684 000
Total Equity	2 382 000	2 400 000	2 423 000	−459 000
Total Long-Term Debt	1 030 000	712 000	854 000	2 625 000
Total Current Debt	72 000	360 000	200 000	90 000
Total Equity and Debt	3 483 000	3 472 000	3 477 000	2 256 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	8 000	7 000
Operating Profit	−8 000	−10 000	−8 000	−7 000
Financial Income	0	0	1 210 000	2 000
Financial Costs	10 000	14 000	20 000	770 000
Financial Balance	−10 000	−14 000	1 190 000	−768 000
Dividends	0	0	0	0
Net Income	−18 000	−24 000	1 182 000	−775 000

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	3 469 000	3 469 000	3 469 000	2 256 000
Total Fixed Assets	3 469 000	3 469 000	3 469 000	2 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	3 000	8 000	0
Total Current Assets	15 000	3 000	8 000	0
Total Assets	3 483 000	3 472 000	3 477 000	2 256 000
Total Equity	2 382 000	2 400 000	2 423 000	−459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 030 000	712 000	854 000	2 625 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	360 000	200 000	90 000
Total Current Debt	72 000	360 000	200 000	90 000
Total Equity and Debt	3 483 000	3 472 000	3 477 000	2 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−1 %	48,78 %	168,85 %
Debt-to-Equity Ratio	0,43	0,3	0,35	−5,72
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	0,01	0,04	0
Quick Ratio	0,21	0,01	0,04	0
Equity Ratio	0,68	0,69	0,7	−0,2
Gross Profit Margin	-	-	-	-