FFM HOLDING AS

0770 OSLO

Finances

Return on Equity

135,38 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 068 000	689 000	1 227 000
Net Income	287 000	184 000	−355 000	−46 000
Total Assets	1 035 000	883 000	523 000	532 000
Total Equity	212 000	−75 000	−259 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 068 000	689 000	1 227 000
Expenditure	648 000	884 000	1 055 000	1 273 000
Operating Profit	152 000	184 000	−367 000	−46 000
Financial Income	135 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	135 000	0	0	0
Earnings Before Tax	287 000	184 000	−366 000	−46 000
Tax	0	0	−12 000	0
Net Income	287 000	184 000	−355 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	883 000	783 000	459 000	371 000
Total Current Assets	152 000	100 000	65 000	161 000
Total Assets	1 035 000	883 000	523 000	532 000
Total Retained Equity	182 000	−105 000	−289 000	66 000
Total Equity	212 000	−75 000	−259 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	958 000	782 000	436 000
Total Equity and Debt	1 035 000	883 000	523 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	800 000	1 068 000	689 000	1 227 000
Other Income	0	0	0	0
Revenue	800 000	1 068 000	689 000	1 227 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	556 000	811 000	941 000	1 150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	648 000	884 000	1 055 000	1 273 000
Operating Profit	152 000	184 000	−367 000	−46 000
Financial Income	135 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	135 000	0	0	0
Dividends	0	0	0	0
Net Income	287 000	184 000	−355 000	−46 000

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	883 000	783 000	459 000	371 000
Total Fixed Assets	883 000	783 000	459 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	90 000	41 000	150 000
Total Current Assets	152 000	100 000	65 000	161 000
Total Assets	1 035 000	883 000	523 000	532 000
Total Equity	212 000	−75 000	−259 000	96 000
Short-Term Group Debt	740 000	780 000	600 000	225 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	25 000	84 000	76 000	97 000
Dividends	0	0	0	0
Other Current Debt	57 000	93 000	105 000	112 000
Total Current Debt	822 000	958 000	782 000	436 000
Total Equity and Debt	1 035 000	883 000	523 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,38 %	−245,33 %	137,07 %	−47,92 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	19 %	17,23 %	−53,27 %	−3,75 %
Current Ratio	0,18	0,1	0,08	0,37
Quick Ratio	0,18	0,1	0,08	0,37
Equity Ratio	0,2	−0,08	−0,5	0,18
Gross Profit Margin	96,25 %	100 %	100 %	100 %