FERNO MOBILITY AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

−133,34 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 592 000	39 334 000	46 066 000	70 237 000
Net Income	−4 427 000	−5 339 000	−9 972 000	275 000
Total Assets	13 312 000	16 430 000	11 614 000	26 682 000
Total Equity	3 320 000	3 247 000	3 585 000	10 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 592 000	39 334 000	46 066 000	70 237 000
Expenditure	37 238 000	41 940 000	50 732 000	72 116 000
Operating Profit	−3 647 000	−2 605 000	−4 666 000	−1 879 000
Financial Income	36 000	177 000	974 000	510 000
Financial Costs	542 000	985 000	402 000	1 301 000
Financial Balance	−506 000	−808 000	572 000	−791 000
Earnings Before Tax	−4 153 000	−3 413 000	−4 093 000	−2 670 000
Tax	274 000	1 926 000	5 879 000	−2 945 000
Net Income	−4 427 000	−5 339 000	−9 972 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 909 000	1 469 000	2 924 000	8 604 000
Total Current Assets	11 404 000	14 961 000	8 690 000	18 078 000
Total Assets	13 312 000	16 430 000	11 614 000	26 682 000
Total Retained Equity	−22 240 000	−6 553 000	−6 215 000	361 000
Total Equity	3 320 000	3 247 000	3 585 000	10 557 000
Total Long-Term Debt	2 007 000	1 024 000	669 000	159 000
Total Current Debt	7 985 000	12 158 000	7 360 000	15 967 000
Total Equity and Debt	13 312 000	16 430 000	11 614 000	26 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 218 000	38 320 000	45 385 000	70 208 000
Other Income	374 000	1 014 000	681 000	29 000
Revenue	33 592 000	39 334 000	46 066 000	70 237 000
Cost of Goods Sold	20 410 000	21 715 000	25 038 000	43 241 000
Salary Costs	9 684 000	12 119 000	16 330 000	21 060 000
Depreciation	357 000	253 000	458 000	1 323 000
Impairment	0	0	0	0
Expenditure	37 238 000	41 940 000	50 732 000	72 116 000
Operating Profit	−3 647 000	−2 605 000	−4 666 000	−1 879 000
Financial Income	36 000	177 000	974 000	510 000
Financial Costs	542 000	985 000	402 000	1 301 000
Financial Balance	−506 000	−808 000	572 000	−791 000
Dividends	0	0	0	0
Net Income	−4 427 000	−5 339 000	−9 972 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	274 000	2 201 000	8 325 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 909 000	1 195 000	723 000	279 000
Total Tangible Assets	1 909 000	1 195 000	723 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 909 000	1 469 000	2 924 000	8 604 000
Stock	4 724 000	5 456 000	1 938 000	5 330 000
Total Investments	0	0	0	0
Cash, Bank	336 000	443 000	861 000	618 000
Total Current Assets	11 404 000	14 961 000	8 690 000	18 078 000
Total Assets	13 312 000	16 430 000	11 614 000	26 682 000
Total Equity	3 320 000	3 247 000	3 585 000	10 557 000
Short-Term Group Debt	3 131 000	7 615 000	2 704 000	0
Total Long-Term Debt	2 007 000	1 024 000	669 000	159 000
Creditors	1 060 000	970 000	453 000	6 230 000
Unpaid Taxes	2 290 000	1 466 000	1 799 000	3 674 000
Dividends	0	0	0	0
Other Current Debt	1 505 000	2 108 000	2 403 000	6 062 000
Total Current Debt	7 985 000	12 158 000	7 360 000	15 967 000
Total Equity and Debt	13 312 000	16 430 000	11 614 000	26 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,34 %	−164,43 %	−278,16 %	2,6 %
Debt-to-Equity Ratio	0,6	0,32	0,19	0,02
Operating Profit Margin	−10,86 %	−6,62 %	−10,13 %	−2,68 %
Current Ratio	1,43	1,23	1,18	1,13
Quick Ratio	3,5	2,23	1,6	1,7
Equity Ratio	0,25	0,2	0,31	0,4
Gross Profit Margin	39,24 %	44,79 %	45,65 %	38,44 %