FEMTI5B AS

1357 BEKKESTUA

Finances

Return on Equity

11,46 %

Current Ratio

55,65

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	64 000	54 000	84 000
Net Income	95 000	331 000	3 000	255 000
Total Assets	946 000	963 000	731 000	835 000
Total Equity	829 000	733 000	402 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	64 000	54 000	84 000
Expenditure	70 000	72 000	47 000	116 000
Operating Profit	−24 000	−8 000	7 000	−32 000
Financial Income	297 000	347 000	167 000	304 000
Financial Costs	178 000	8 000	172 000	17 000
Financial Balance	119 000	339 000	−5 000	287 000
Earnings Before Tax	95 000	331 000	3 000	255 000
Tax	0	0	0	0
Net Income	95 000	331 000	3 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	946 000	963 000	731 000	835 000
Total Assets	946 000	963 000	731 000	835 000
Total Retained Equity	570 000	475 000	143 000	141 000
Total Equity	829 000	733 000	402 000	399 000
Total Long-Term Debt	100 000	200 000	300 000	400 000
Total Current Debt	17 000	30 000	29 000	36 000
Total Equity and Debt	946 000	963 000	731 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	64 000	54 000	84 000
Other Income	0	0	0	0
Revenue	46 000	64 000	54 000	84 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	11 000	16 000	16 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 000	72 000	47 000	116 000
Operating Profit	−24 000	−8 000	7 000	−32 000
Financial Income	297 000	347 000	167 000	304 000
Financial Costs	178 000	8 000	172 000	17 000
Financial Balance	119 000	339 000	−5 000	287 000
Dividends	0	0	0	0
Net Income	95 000	331 000	3 000	255 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	890 000	817 000	690 000	687 000
Cash, Bank	18 000	98 000	14 000	126 000
Total Current Assets	946 000	963 000	731 000	835 000
Total Assets	946 000	963 000	731 000	835 000
Total Equity	829 000	733 000	402 000	399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	200 000	300 000	400 000
Creditors	−2 000	3 000	9 000	2 000
Unpaid Taxes	14 000	19 000	18 000	34 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	1 000	0
Total Current Debt	17 000	30 000	29 000	36 000
Total Equity and Debt	946 000	963 000	731 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,46 %	45,16 %	0,75 %	63,91 %
Debt-to-Equity Ratio	0,12	0,27	0,75	1
Operating Profit Margin	−52,17 %	−12,5 %	12,96 %	−38,1 %
Current Ratio	55,65	32,1	25,21	23,19
Quick Ratio	55,65	32,1	25,21	23,19
Equity Ratio	0,88	0,76	0,55	0,48
Gross Profit Margin	100 %	100 %	100 %	90,48 %