FEGIME NORGE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−5,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 343 000	2 885 000	3 780 000	2 815 000
Net Income	−70 000	−49 000	−82 000	−15 000
Total Assets	5 245 000	3 791 000	4 190 000	6 630 000
Total Equity	1 196 000	1 009 000	1 058 000	1 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 343 000	2 885 000	3 780 000	2 815 000
Expenditure	4 342 000	2 885 000	3 780 000	2 815 000
Operating Profit	0	0	0	0
Financial Income	73 000	7 000	61 000	83 000
Financial Costs	163 000	69 000	166 000	102 000
Financial Balance	−90 000	−62 000	−105 000	−19 000
Earnings Before Tax	−90 000	−63 000	−105 000	−19 000
Tax	−20 000	−14 000	−23 000	−4 000
Net Income	−70 000	−49 000	−82 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	93 000	79 000	56 000
Total Current Assets	5 205 000	3 698 000	4 111 000	6 574 000
Total Assets	5 245 000	3 791 000	4 190 000	6 630 000
Total Retained Equity	97 000	−90 000	−41 000	41 000
Total Equity	1 196 000	1 009 000	1 058 000	1 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 050 000	2 782 000	3 133 000	5 491 000
Total Equity and Debt	5 245 000	3 791 000	4 190 000	6 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 343 000	2 885 000	3 780 000	2 815 000
Revenue	4 343 000	2 885 000	3 780 000	2 815 000
Cost of Goods Sold	4 196 000	2 814 000	3 666 000	2 041 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 342 000	2 885 000	3 780 000	2 815 000
Operating Profit	0	0	0	0
Financial Income	73 000	7 000	61 000	83 000
Financial Costs	163 000	69 000	166 000	102 000
Financial Balance	−90 000	−62 000	−105 000	−19 000
Dividends	0	0	0	4 300 000
Net Income	−70 000	−49 000	−82 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	39 000	16 000
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	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	93 000	79 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 205 000	3 698 000	4 111 000	6 574 000
Total Assets	5 245 000	3 791 000	4 190 000	6 630 000
Total Equity	1 196 000	1 009 000	1 058 000	1 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	4 300 000
Other Current Debt	4 050 000	2 782 000	3 133 000	1 164 000
Total Current Debt	4 050 000	2 782 000	3 133 000	5 491 000
Total Equity and Debt	5 245 000	3 791 000	4 190 000	6 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,85 %	−4,86 %	−7,75 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	1,29	1,33	1,31	1,2
Quick Ratio	1,29	1,33	1,31	1,2
Equity Ratio	0,23	0,27	0,25	0,17
Gross Profit Margin	3,38 %	2,46 %	3,02 %	27,5 %