FEMTO AS

7025 TRONDHEIM

Finances

Return on Equity

−11,3 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 646 000	1 473 000	478 000
Net Income	−257 000	618 000	1 178 000	556 000
Total Assets	4 488 000	4 747 000	2 079 000	1 220 000
Total Equity	2 275 000	2 533 000	1 915 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 646 000	1 473 000	478 000
Expenditure	1 302 000	509 000	99 000	376 000
Operating Profit	−69 000	1 136 000	1 374 000	102 000
Financial Income	44 000	54 000	145 000	0
Financial Costs	254 000	315 000	8 000	0
Financial Balance	−210 000	−261 000	137 000	0
Earnings Before Tax	−279 000	874 000	1 511 000	102 000
Tax	−21 000	256 000	333 000	−454 000
Net Income	−257 000	618 000	1 178 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 394 000	3 365 000	141 000	454 000
Total Current Assets	1 094 000	1 382 000	1 937 000	765 000
Total Assets	4 488 000	4 747 000	2 079 000	1 220 000
Total Retained Equity	2 245 000	2 503 000	1 885 000	713 000
Total Equity	2 275 000	2 533 000	1 915 000	743 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	2 213 000	2 212 000	164 000	477 000
Total Equity and Debt	4 488 000	4 747 000	2 079 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 234 000	1 643 000	1 393 000	466 000
Other Income	0	3 000	80 000	12 000
Revenue	1 234 000	1 646 000	1 473 000	478 000
Cost of Goods Sold	15 000	0	0	159 000
Salary Costs	1 194 000	365 000	0	0
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 302 000	509 000	99 000	376 000
Operating Profit	−69 000	1 136 000	1 374 000	102 000
Financial Income	44 000	54 000	145 000	0
Financial Costs	254 000	315 000	8 000	0
Financial Balance	−210 000	−261 000	137 000	0
Dividends	0	0	0	0
Net Income	−257 000	618 000	1 178 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	122 000	454 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	19 000	0
Total Tangible Assets	6 000	13 000	19 000	0
Total Fiancial Fixed Assets	3 369 000	3 352 000	0	0
Total Fixed Assets	3 394 000	3 365 000	141 000	454 000
Stock	0	0	0	0
Total Investments	154 000	687 000	485 000	0
Cash, Bank	59 000	426 000	1 453 000	616 000
Total Current Assets	1 094 000	1 382 000	1 937 000	765 000
Total Assets	4 488 000	4 747 000	2 079 000	1 220 000
Total Equity	2 275 000	2 533 000	1 915 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	8 000	1 000	0	76 000
Unpaid Taxes	131 000	109 000	131 000	17 000
Dividends	0	0	0	0
Other Current Debt	2 074 000	1 974 000	33 000	384 000
Total Current Debt	2 213 000	2 212 000	164 000	477 000
Total Equity and Debt	4 488 000	4 747 000	2 079 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	24,4 %	61,51 %	74,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,59 %	69,02 %	93,28 %	21,34 %
Current Ratio	0,49	0,62	11,81	1,6
Quick Ratio	0,49	0,62	11,81	1,6
Equity Ratio	0,51	0,53	0,92	0,61
Gross Profit Margin	98,78 %	100 %	100 %	66,74 %