FEMKUBER AS

1344 HASLUM

Finances

Return on Equity

−9,26 %

Current Ratio

12,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	592 000	402 000	608 000
Net Income	−41 000	325 000	44 000	−948 000
Total Assets	480 000	589 000	205 000	257 000
Total Equity	443 000	484 000	159 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	592 000	402 000	608 000
Expenditure	314 000	268 000	359 000	768 000
Operating Profit	−41 000	325 000	43 000	−161 000
Financial Income	1 000	1 000	26 000	67 000
Financial Costs	0	2 000	26 000	854 000
Financial Balance	1 000	−1 000	0	−787 000
Earnings Before Tax	−41 000	325 000	44 000	−948 000
Tax	0	0	0	0
Net Income	−41 000	325 000	44 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	0	0
Total Current Assets	467 000	569 000	205 000	257 000
Total Assets	480 000	589 000	205 000	257 000
Total Retained Equity	−57 000	−16 000	−341 000	−385 000
Total Equity	443 000	484 000	159 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	105 000	46 000	142 000
Total Equity and Debt	480 000	589 000	205 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 000	592 000	402 000	608 000
Other Income	0	0	0	0
Revenue	273 000	592 000	402 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	65 000	236 000	518 000
Depreciation	7 000	1 000	0	2 000
Impairment	0	0	0	0
Expenditure	314 000	268 000	359 000	768 000
Operating Profit	−41 000	325 000	43 000	−161 000
Financial Income	1 000	1 000	26 000	67 000
Financial Costs	0	2 000	26 000	854 000
Financial Balance	1 000	−1 000	0	−787 000
Dividends	0	0	0	0
Net Income	−41 000	325 000	44 000	−948 000

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	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	0	0
Stock	0	0	0	0
Total Investments	58 000	58 000	0	1 000
Cash, Bank	312 000	295 000	143 000	190 000
Total Current Assets	467 000	569 000	205 000	257 000
Total Assets	480 000	589 000	205 000	257 000
Total Equity	443 000	484 000	159 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	8 000
Unpaid Taxes	25 000	39 000	4 000	100 000
Dividends	0	0	0	0
Other Current Debt	11 000	63 000	40 000	35 000
Total Current Debt	36 000	105 000	46 000	142 000
Total Equity and Debt	480 000	589 000	205 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	67,15 %	27,67 %	−824,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,02 %	54,9 %	10,7 %	−26,48 %
Current Ratio	12,97	5,42	4,46	1,81
Quick Ratio	12,97	5,42	4,46	1,81
Equity Ratio	0,92	0,82	0,78	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %