FERSUM AS

5018 BERGEN

Finances

Share Ownership

Return on Equity

−215,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	675 000	274 000	511 000
Net Income	56 000	104 000	170 000	51 000
Total Assets	106 000	80 000	15 000	36 000
Total Equity	−26 000	−29 000	−123 000	−390 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	675 000	274 000	511 000
Expenditure	764 000	570 000	103 000	451 000
Operating Profit	58 000	104 000	171 000	59 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	9 000
Financial Balance	−2 000	0	−1 000	−9 000
Earnings Before Tax	56 000	104 000	170 000	51 000
Tax	0	0	0	0
Net Income	56 000	104 000	170 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	106 000	80 000	15 000	36 000
Total Assets	106 000	80 000	15 000	36 000
Total Retained Equity	−126 000	−129 000	−223 000	−490 000
Total Equity	−26 000	−29 000	−123 000	−390 000
Total Long-Term Debt	132 000	109 000	139 000	286 000
Total Current Debt	0	0	0	140 000
Total Equity and Debt	106 000	80 000	15 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	675 000	274 000	511 000
Other Income	0	0	0	0
Revenue	823 000	675 000	274 000	511 000
Cost of Goods Sold	33 000	27 000	14 000	31 000
Salary Costs	584 000	486 000	37 000	326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	570 000	103 000	451 000
Operating Profit	58 000	104 000	171 000	59 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	9 000
Financial Balance	−2 000	0	−1 000	−9 000
Dividends	0	0	0	0
Net Income	56 000	104 000	170 000	51 000

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	0	0	0	0
Cash, Bank	29 000	12 000	6 000	36 000
Total Current Assets	106 000	80 000	15 000	36 000
Total Assets	106 000	80 000	15 000	36 000
Total Equity	−26 000	−29 000	−123 000	−390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	109 000	139 000	286 000
Creditors	0	0	0	23 000
Unpaid Taxes	0	0	0	48 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	69 000
Total Current Debt	0	0	0	140 000
Total Equity and Debt	106 000	80 000	15 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−215,38 %	−358,62 %	−138,21 %	−13,08 %
Debt-to-Equity Ratio	−5,08	−3,76	−1,13	−0,73
Operating Profit Margin	7,05 %	15,41 %	62,41 %	11,55 %
Current Ratio	-	-	-	0,26
Quick Ratio	-	-	-	0,26
Equity Ratio	−0,25	−0,36	−8,2	−10,83
Gross Profit Margin	95,99 %	96 %	94,89 %	93,93 %