company

FERMENTARIUM AS

2010 STRØMMEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,47 %

Current Ratio

1,68

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	64 000	135 000	57 000
Net Income	−19 000	713 000	240 000	−8 000
Total Assets	1 037 000	1 002 000	358 000	118 000
Total Equity	425 000	444 000	−270 000	−950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	64 000	135 000	57 000
Expenditure	24 000	42 000	26 000	64 000
Operating Profit	−24 000	23 000	109 000	−8 000
Financial Income	0	691 000	176 000	0
Financial Costs	0	0	44 000	0
Financial Balance	0	691 000	132 000	0
Earnings Before Tax	−24 000	713 000	240 000	−8 000
Tax	−5 000	0	0	0
Net Income	−19 000	713 000	240 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	0	0	−6 000
Total Current Assets	1 032 000	1 002 000	358 000	124 000
Total Assets	1 037 000	1 002 000	358 000	118 000
Total Retained Equity	375 000	394 000	−760 000	−1 000 000
Total Equity	425 000	444 000	−270 000	−950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	613 000	558 000	627 000	1 067 000
Total Equity and Debt	1 037 000	1 002 000	358 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	64 000	135 000	42 000
Other Income	0	0	0	15 000
Revenue	0	64 000	135 000	57 000
Cost of Goods Sold	0	1 000	5 000	20 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	42 000	26 000	64 000
Operating Profit	−24 000	23 000	109 000	−8 000
Financial Income	0	691 000	176 000	0
Financial Costs	0	0	44 000	0
Financial Balance	0	691 000	132 000	0
Dividends	0	0	0	0
Net Income	−19 000	713 000	240 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	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	0	0	0	−6 000
Total Fixed Assets	5 000	0	0	−6 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	100 000
Cash, Bank	24 000	49 000	135 000	2 000
Total Current Assets	1 032 000	1 002 000	358 000	124 000
Total Assets	1 037 000	1 002 000	358 000	118 000
Total Equity	425 000	444 000	−270 000	−950 000
Short-Term Group Debt	76 000	76 000	126 000	126 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	2 000
Unpaid Taxes	0	0	22 000	2 000
Dividends	0	0	0	0
Other Current Debt	536 000	481 000	478 000	937 000
Total Current Debt	613 000	558 000	627 000	1 067 000
Total Equity and Debt	1 037 000	1 002 000	358 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	160,59 %	−88,89 %	0,84 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	35,94 %	80,74 %	−14,04 %
Current Ratio	1,68	1,8	0,57	0,12
Quick Ratio	1,68	1,8	0,57	0,12
Equity Ratio	0,41	0,44	−0,75	−8,05
Gross Profit Margin	-	98,44 %	96,3 %	64,91 %

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