FERNCLIFF LISTED DAI AS

0278 OSLO

Finances

Return on Equity

−44,72 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	9 011 000	0
Net Income	−151 123 000	−57 771 000	10 310 000	6 460 000
Total Assets	348 579 000	791 215 000	197 674 000	185 975 000
Total Equity	337 931 000	480 680 000	195 908 000	185 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	9 011 000	0
Expenditure	142 843 000	55 293 000	72 000	−5 106 000
Operating Profit	−142 843 000	−55 293 000	8 938 000	5 106 000
Financial Income	93 000	912 000	1 742 000	1 712 000
Financial Costs	10 735 000	4 108 000	3 000	0
Financial Balance	−10 642 000	−3 196 000	1 739 000	1 712 000
Earnings Before Tax	−153 485 000	−58 488 000	10 678 000	6 818 000
Tax	−2 362 000	−717 000	367 000	359 000
Net Income	−151 123 000	−57 771 000	10 310 000	6 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 493 000	424 356 000	0	18 350 000
Total Current Assets	19 087 000	366 859 000	197 674 000	167 625 000
Total Assets	348 579 000	791 215 000	197 674 000	185 975 000
Total Retained Equity	−76 956 000	74 167 000	131 938 000	121 627 000
Total Equity	337 931 000	480 680 000	195 908 000	185 598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 649 000	310 535 000	1 766 000	378 000
Total Equity and Debt	348 579 000	791 215 000	197 674 000	185 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	9 011 000	0
Revenue	0	0	9 011 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 843 000	55 293 000	72 000	−5 106 000
Operating Profit	−142 843 000	−55 293 000	8 938 000	5 106 000
Financial Income	93 000	912 000	1 742 000	1 712 000
Financial Costs	10 735 000	4 108 000	3 000	0
Financial Balance	−10 642 000	−3 196 000	1 739 000	1 712 000
Dividends	0	0	0	0
Net Income	−151 123 000	−57 771 000	10 310 000	6 460 000

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	329 493 000	424 356 000	0	18 350 000
Total Fixed Assets	329 493 000	424 356 000	0	18 350 000
Stock	0	0	0	0
Total Investments	0	0	13 940 000	0
Cash, Bank	8 351 000	23 599 000	23 516 000	23 350 000
Total Current Assets	19 087 000	366 859 000	197 674 000	167 625 000
Total Assets	348 579 000	791 215 000	197 674 000	185 975 000
Total Equity	337 931 000	480 680 000	195 908 000	185 598 000
Short-Term Group Debt	10 638 000	310 497 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	1 385 000	19 000
Total Current Debt	10 649 000	310 535 000	1 766 000	378 000
Total Equity and Debt	348 579 000	791 215 000	197 674 000	185 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,72 %	−12,02 %	5,26 %	3,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,19 %	-
Current Ratio	1,79	1,18	111,93	443,45
Quick Ratio	1,79	1,18	111,93	443,45
Equity Ratio	0,97	0,61	0,99	1
Gross Profit Margin	-	-	100 %	-