FEBERSYN AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−18,79 %

Current Ratio

0,64

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	−15 000	330 000	301 000
Net Income	28 000	−107 000	166 000	−67 000
Total Assets	124 000	148 000	298 000	116 000
Total Equity	−149 000	−177 000	−70 000	−236 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	−15 000	330 000	301 000
Expenditure	131 000	96 000	167 000	371 000
Operating Profit	29 000	−111 000	162 000	−70 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	4 000	4 000	4 000
Earnings Before Tax	28 000	−107 000	166 000	−67 000
Tax	0	0	0	0
Net Income	28 000	−107 000	166 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	76 000	57 000	62 000
Total Current Assets	65 000	72 000	241 000	54 000
Total Assets	124 000	148 000	298 000	116 000
Total Retained Equity	−179 000	−207 000	−100 000	−266 000
Total Equity	−149 000	−177 000	−70 000	−236 000
Total Long-Term Debt	172 000	172 000	180 000	175 000
Total Current Debt	101 000	153 000	188 000	178 000
Total Equity and Debt	124 000	148 000	298 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	−15 000	330 000	301 000
Other Income	0	0	0	0
Revenue	160 000	−15 000	330 000	301 000
Cost of Goods Sold	100 000	8 000	57 000	3 000
Salary Costs	0	0	4 000	271 000
Depreciation	14 000	18 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	131 000	96 000	167 000	371 000
Operating Profit	29 000	−111 000	162 000	−70 000
Financial Income	0	4 000	4 000	4 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	28 000	−107 000	166 000	−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	55 000	69 000	45 000	58 000
Total Tangible Assets	55 000	69 000	45 000	58 000
Total Fiancial Fixed Assets	3 000	6 000	12 000	4 000
Total Fixed Assets	59 000	76 000	57 000	62 000
Stock	0	0	0	0
Total Investments	11 000	13 000	12 000	10 000
Cash, Bank	18 000	24 000	61 000	13 000
Total Current Assets	65 000	72 000	241 000	54 000
Total Assets	124 000	148 000	298 000	116 000
Total Equity	−149 000	−177 000	−70 000	−236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	172 000	180 000	175 000
Creditors	7 000	13 000	5 000	13 000
Unpaid Taxes	15 000	16 000	59 000	33 000
Dividends	0	0	0	0
Other Current Debt	78 000	124 000	124 000	132 000
Total Current Debt	101 000	153 000	188 000	178 000
Total Equity and Debt	124 000	148 000	298 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,79 %	60,45 %	−237,14 %	28,39 %
Debt-to-Equity Ratio	−1,15	−0,97	−2,57	−0,74
Operating Profit Margin	18,13 %	740 %	49,09 %	−23,26 %
Current Ratio	0,64	0,47	1,28	0,3
Quick Ratio	0,64	0,47	1,28	0,3
Equity Ratio	−1,2	−1,2	−0,23	−2,03
Gross Profit Margin	37,5 %	153,33 %	82,73 %	99 %