FERTZCONSULT AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

58,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	116 000	451 000	562 000
Net Income	44 000	73 000	301 000	420 000
Total Assets	238 000	207 000	469 000	601 000
Total Equity	75 000	88 000	111 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	116 000	451 000	562 000
Expenditure	15 000	22 000	64 000	24 000
Operating Profit	56 000	94 000	386 000	538 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	56 000	94 000	386 000	538 000
Tax	12 000	21 000	85 000	118 000
Net Income	44 000	73 000	301 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	0	3 000	5 000
Total Current Assets	85 000	207 000	466 000	596 000
Total Assets	238 000	207 000	469 000	601 000
Total Retained Equity	45 000	58 000	81 000	50 000
Total Equity	75 000	88 000	111 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	119 000	359 000	521 000
Total Equity and Debt	238 000	207 000	469 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	116 000	451 000	562 000
Other Income	0	0	0	0
Revenue	71 000	116 000	451 000	562 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	26 000	0
Depreciation	0	0	1 000	2 000
Impairment	0	0	0	0
Expenditure	15 000	22 000	64 000	24 000
Operating Profit	56 000	94 000	386 000	538 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	96 000	0	0
Net Income	44 000	73 000	301 000	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	0	0	3 000	5 000
Total Tangible Assets	0	0	3 000	5 000
Total Fiancial Fixed Assets	153 000	0	0	0
Total Fixed Assets	153 000	0	3 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	207 000	460 000	496 000
Total Current Assets	85 000	207 000	466 000	596 000
Total Assets	238 000	207 000	469 000	601 000
Total Equity	75 000	88 000	111 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	3 000	0
Dividends	0	96 000	0	0
Other Current Debt	150 000	99 000	270 000	403 000
Total Current Debt	163 000	119 000	359 000	521 000
Total Equity and Debt	238 000	207 000	469 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,67 %	82,95 %	271,17 %	525 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,87 %	81,03 %	85,59 %	95,73 %
Current Ratio	0,52	1,74	1,3	1,14
Quick Ratio	0,52	1,74	1,3	1,14
Equity Ratio	0,32	0,43	0,24	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %