NO FEM AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−52,36 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	734 000	949 000	847 000
Net Income	−122 000	−94 000	77 000	176 000
Total Assets	524 000	593 000	577 000	581 000
Total Equity	233 000	355 000	449 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	734 000	949 000	847 000
Expenditure	899 000	855 000	849 000	621 000
Operating Profit	−156 000	−121 000	99 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−156 000	−121 000	99 000	225 000
Tax	−34 000	−27 000	22 000	50 000
Net Income	−122 000	−94 000	77 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	221 000	225 000	243 000
Total Current Assets	277 000	372 000	352 000	339 000
Total Assets	524 000	593 000	577 000	581 000
Total Retained Equity	203 000	325 000	419 000	341 000
Total Equity	233 000	355 000	449 000	371 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	238 000	128 000	210 000
Total Equity and Debt	524 000	593 000	577 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	612 000	782 000	736 000
Other Income	121 000	122 000	167 000	111 000
Revenue	744 000	734 000	949 000	847 000
Cost of Goods Sold	121 000	79 000	86 000	87 000
Salary Costs	440 000	355 000	414 000	229 000
Depreciation	31 000	31 000	30 000	32 000
Impairment	0	0	0	0
Expenditure	899 000	855 000	849 000	621 000
Operating Profit	−156 000	−121 000	99 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−122 000	−94 000	77 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	27 000	0	0
Real Eastate	129 000	136 000	144 000	138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	81 000	104 000
Total Tangible Assets	186 000	194 000	225 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	247 000	221 000	225 000	243 000
Stock	81 000	91 000	85 000	73 000
Total Investments	0	0	0	0
Cash, Bank	186 000	276 000	244 000	225 000
Total Current Assets	277 000	372 000	352 000	339 000
Total Assets	524 000	593 000	577 000	581 000
Total Equity	233 000	355 000	449 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	21 000	5 000	4 000
Unpaid Taxes	97 000	113 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	188 000	104 000	90 000	158 000
Total Current Debt	291 000	238 000	128 000	210 000
Total Equity and Debt	524 000	593 000	577 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,36 %	−26,48 %	17,15 %	47,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,97 %	−16,49 %	10,43 %	26,8 %
Current Ratio	0,95	1,56	2,75	1,61
Quick Ratio	1,32	2,53	8,19	2,47
Equity Ratio	0,44	0,6	0,78	0,64
Gross Profit Margin	83,74 %	89,24 %	90,94 %	89,73 %