K.D. FEDDERSEN PLASTICS MACHINERY AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

50,97 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 805 000	24 816 000	11 739 000	12 577 000
Net Income	1 874 000	1 272 000	1 146 000	528 000
Total Assets	11 798 000	18 221 000	6 578 000	3 764 000
Total Equity	3 677 000	2 752 000	2 330 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 805 000	24 816 000	11 739 000	12 577 000
Expenditure	18 625 000	22 619 000	10 158 000	11 871 000
Operating Profit	2 179 000	2 198 000	1 581 000	706 000
Financial Income	1 026 000	256 000	173 000	67 000
Financial Costs	969 000	714 000	257 000	92 000
Financial Balance	57 000	−458 000	−84 000	−25 000
Earnings Before Tax	2 237 000	1 740 000	1 497 000	681 000
Tax	362 000	468 000	352 000	153 000
Net Income	1 874 000	1 272 000	1 146 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	173 000	145 000	20 000
Total Current Assets	11 683 000	18 047 000	6 434 000	3 744 000
Total Assets	11 798 000	18 221 000	6 578 000	3 764 000
Total Retained Equity	3 577 000	2 652 000	2 230 000	1 084 000
Total Equity	3 677 000	2 752 000	2 330 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 121 000	15 468 000	4 248 000	2 580 000
Total Equity and Debt	11 798 000	18 221 000	6 578 000	3 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 805 000	24 579 000	11 727 000	12 577 000
Other Income	0	237 000	12 000	0
Revenue	20 805 000	24 816 000	11 739 000	12 577 000
Cost of Goods Sold	12 828 000	17 833 000	7 525 000	8 696 000
Salary Costs	1 896 000	1 590 000	1 337 000	1 408 000
Depreciation	31 000	33 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	18 625 000	22 619 000	10 158 000	11 871 000
Operating Profit	2 179 000	2 198 000	1 581 000	706 000
Financial Income	1 026 000	256 000	173 000	67 000
Financial Costs	969 000	714 000	257 000	92 000
Financial Balance	57 000	−458 000	−84 000	−25 000
Dividends	0	0	0	0
Net Income	1 874 000	1 272 000	1 146 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	6 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	54 000	67 000	19 000
Total Tangible Assets	45 000	54 000	67 000	19 000
Total Fiancial Fixed Assets	48 000	114 000	76 000	0
Total Fixed Assets	114 000	173 000	145 000	20 000
Stock	160 000	117 000	0	20 000
Total Investments	0	0	0	0
Cash, Bank	3 088 000	5 052 000	2 705 000	867 000
Total Current Assets	11 683 000	18 047 000	6 434 000	3 744 000
Total Assets	11 798 000	18 221 000	6 578 000	3 764 000
Total Equity	3 677 000	2 752 000	2 330 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 325 000	1 497 000	865 000	1 240 000
Unpaid Taxes	709 000	2 977 000	776 000	450 000
Dividends	0	0	0	0
Other Current Debt	4 709 000	10 522 000	2 256 000	737 000
Total Current Debt	8 121 000	15 468 000	4 248 000	2 580 000
Total Equity and Debt	11 798 000	18 221 000	6 578 000	3 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,97 %	46,22 %	49,18 %	44,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	8,86 %	13,47 %	5,61 %
Current Ratio	1,44	1,17	1,51	1,45
Quick Ratio	1,47	1,18	1,51	1,46
Equity Ratio	0,31	0,15	0,35	0,31
Gross Profit Margin	38,34 %	28,14 %	35,9 %	30,86 %