FERRA CONSULT AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

86,1 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	2 905 000	3 128 000	2 415 000
Net Income	514 000	−30 000	324 000	−420 000
Total Assets	1 961 000	1 379 000	1 497 000	1 350 000
Total Equity	597 000	83 000	113 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	2 905 000	3 128 000	2 415 000
Expenditure	3 366 000	2 867 000	2 757 000	2 844 000
Operating Profit	625 000	38 000	372 000	−429 000
Financial Income	0	0	0	0
Financial Costs	27 000	31 000	25 000	26 000
Financial Balance	−27 000	−31 000	−25 000	−26 000
Earnings Before Tax	598 000	7 000	347 000	−455 000
Tax	84 000	37 000	23 000	−35 000
Net Income	514 000	−30 000	324 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	504 000	748 000	1 024 000
Total Current Assets	993 000	875 000	750 000	327 000
Total Assets	1 961 000	1 379 000	1 497 000	1 350 000
Total Retained Equity	567 000	53 000	83 000	−241 000
Total Equity	597 000	83 000	113 000	−211 000
Total Long-Term Debt	800 000	753 000	923 000	1 084 000
Total Current Debt	564 000	543 000	461 000	477 000
Total Equity and Debt	1 961 000	1 379 000	1 497 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 256 000	2 932 000	3 101 000	2 415 000
Other Income	735 000	−27 000	27 000	0
Revenue	3 991 000	2 905 000	3 128 000	2 415 000
Cost of Goods Sold	432 000	455 000	112 000	491 000
Salary Costs	1 521 000	1 327 000	1 489 000	1 410 000
Depreciation	287 000	342 000	327 000	349 000
Impairment	0	0	0	0
Expenditure	3 366 000	2 867 000	2 757 000	2 844 000
Operating Profit	625 000	38 000	372 000	−429 000
Financial Income	0	0	0	0
Financial Costs	27 000	31 000	25 000	26 000
Financial Balance	−27 000	−31 000	−25 000	−26 000
Dividends	0	0	0	0
Net Income	514 000	−30 000	324 000	−420 000

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	968 000	504 000	748 000	1 024 000
Total Tangible Assets	968 000	504 000	748 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	968 000	504 000	748 000	1 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	320 000	240 000	108 000
Total Current Assets	993 000	875 000	750 000	327 000
Total Assets	1 961 000	1 379 000	1 497 000	1 350 000
Total Equity	597 000	83 000	113 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	753 000	923 000	1 084 000
Creditors	172 000	117 000	49 000	136 000
Unpaid Taxes	247 000	263 000	216 000	188 000
Dividends	0	0	0	0
Other Current Debt	129 000	125 000	173 000	153 000
Total Current Debt	564 000	543 000	461 000	477 000
Total Equity and Debt	1 961 000	1 379 000	1 497 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,1 %	−36,14 %	286,73 %	199,05 %
Debt-to-Equity Ratio	1,34	9,07	8,17	−5,14
Operating Profit Margin	15,66 %	1,31 %	11,89 %	−17,76 %
Current Ratio	1,76	1,61	1,63	0,69
Quick Ratio	1,76	1,61	1,63	0,69
Equity Ratio	0,3	0,06	0,08	−0,16
Gross Profit Margin	89,18 %	84,34 %	96,42 %	79,67 %