company

FERO AS

4642 SØGNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

8,6 %

Current Ratio

1,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 379 000	18 000	174 000	14 000
Total Assets	20 007 000	26 148 000	21 470 000	2 342 000
Total Equity	16 033 000	17 174 000	21 125 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	33 000	24 000
Operating Profit	−11 000	−11 000	−33 000	−24 000
Financial Income	1 436 000	84 000	207 000	86 000
Financial Costs	46 000	55 000	0	0
Financial Balance	1 390 000	29 000	207 000	86 000
Earnings Before Tax	1 379 000	18 000	174 000	19 000
Tax	0	0	0	6 000
Net Income	1 379 000	18 000	174 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 380 000	19 580 000	9 640 000	731 000
Total Current Assets	6 627 000	6 568 000	11 831 000	1 611 000
Total Assets	20 007 000	26 148 000	21 470 000	2 342 000
Total Retained Equity	15 933 000	17 074 000	21 025 000	1 687 000
Total Equity	16 033 000	17 174 000	21 125 000	1 787 000
Total Long-Term Debt	0	5 000 000	0	0
Total Current Debt	3 974 000	3 974 000	346 000	554 000
Total Equity and Debt	20 007 000	26 148 000	21 470 000	2 342 000

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	11 000	11 000	33 000	24 000
Operating Profit	−11 000	−11 000	−33 000	−24 000
Financial Income	1 436 000	84 000	207 000	86 000
Financial Costs	46 000	55 000	0	0
Financial Balance	1 390 000	29 000	207 000	86 000
Dividends	0	0	0	0
Net Income	1 379 000	18 000	174 000	14 000

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	13 380 000	19 580 000	9 640 000	731 000
Total Fixed Assets	13 380 000	19 580 000	9 640 000	731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 627 000	6 568 000	11 561 000	1 330 000
Total Current Assets	6 627 000	6 568 000	11 831 000	1 611 000
Total Assets	20 007 000	26 148 000	21 470 000	2 342 000
Total Equity	16 033 000	17 174 000	21 125 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000 000	0	0
Creditors	1 000	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 974 000	3 974 000	346 000	544 000
Total Current Debt	3 974 000	3 974 000	346 000	554 000
Total Equity and Debt	20 007 000	26 148 000	21 470 000	2 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	0,1 %	0,82 %	0,78 %
Debt-to-Equity Ratio	0	0,29	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,67	1,65	34,19	2,91
Quick Ratio	1,67	1,65	34,19	2,91
Equity Ratio	0,8	0,66	0,98	0,76
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English