FENERO AS

3029 DRAMMEN

Finances

Return on Equity

27,24 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 000	484 000	407 000	1 186 000
Net Income	228 000	292 000	162 000	67 000
Total Assets	1 164 000	1 077 000	1 221 000	1 585 000
Total Equity	837 000	609 000	317 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 000	484 000	407 000	1 186 000
Expenditure	222 000	113 000	200 000	1 119 000
Operating Profit	292 000	371 000	207 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	292 000	370 000	207 000	67 000
Tax	64 000	78 000	45 000	0
Net Income	228 000	292 000	162 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	953 000
Total Current Assets	164 000	77 000	221 000	632 000
Total Assets	1 164 000	1 077 000	1 221 000	1 585 000
Total Retained Equity	244 000	16 000	−276 000	−438 000
Total Equity	837 000	609 000	317 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	469 000	904 000	1 430 000
Total Equity and Debt	1 164 000	1 077 000	1 221 000	1 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	484 000	407 000	1 186 000
Other Income	0	0	0	0
Revenue	514 000	484 000	407 000	1 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	154 000	27 000	131 000	914 000
Depreciation	0	0	3 000	12 000
Impairment	0	0	0	0
Expenditure	222 000	113 000	200 000	1 119 000
Operating Profit	292 000	371 000	207 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	228 000	292 000	162 000	67 000

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	3 000
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	950 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	77 000	221 000	477 000
Total Current Assets	164 000	77 000	221 000	632 000
Total Assets	1 164 000	1 077 000	1 221 000	1 585 000
Total Equity	837 000	609 000	317 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	151 000	191 000	92 000	387 000
Dividends	0	0	0	0
Other Current Debt	112 000	197 000	767 000	1 043 000
Total Current Debt	327 000	469 000	904 000	1 430 000
Total Equity and Debt	1 164 000	1 077 000	1 221 000	1 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,24 %	47,95 %	51,1 %	43,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,81 %	76,65 %	50,86 %	5,65 %
Current Ratio	0,5	0,16	0,24	0,44
Quick Ratio	0,5	0,16	0,24	0,44
Equity Ratio	0,72	0,57	0,26	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %