FERMENT AS

0262 OSLO

Finances

Share Ownership

Return on Equity

41,21 %

Current Ratio

2,41

Debt-to-Equity Ratio

60,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 534 000	0	0	0
Net Income	68 000	−6 000	−6 000	−4 000
Total Assets	17 316 000	39 000	0	1 000
Total Equity	165 000	39 000	−30 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 534 000	0	0	0
Expenditure	13 340 000	6 000	6 000	4 000
Operating Profit	194 000	−6 000	−6 000	−4 000
Financial Income	7 000	0	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−102 000	0	0	0
Earnings Before Tax	92 000	−6 000	−6 000	−4 000
Tax	24 000	0	0	0
Net Income	68 000	−6 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	17 313 000	39 000	0	1 000
Total Assets	17 316 000	39 000	0	1 000
Total Retained Equity	2 000	−66 000	−60 000	−54 000
Total Equity	165 000	39 000	−30 000	−24 000
Total Long-Term Debt	9 972 000	0	0	0
Total Current Debt	7 179 000	0	30 000	25 000
Total Equity and Debt	17 316 000	39 000	0	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 533 000	0	0	0
Other Income	1 000	0	0	0
Revenue	13 534 000	0	0	0
Cost of Goods Sold	11 227 000	0	0	0
Salary Costs	1 232 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 340 000	6 000	6 000	4 000
Operating Profit	194 000	−6 000	−6 000	−4 000
Financial Income	7 000	0	0	0
Financial Costs	109 000	0	0	0
Financial Balance	−102 000	0	0	0
Dividends	0	0	0	0
Net Income	68 000	−6 000	−6 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0
Total Fixed Assets	3 000	0	0	0
Stock	7 828 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 720 000	39 000	0	1 000
Total Current Assets	17 313 000	39 000	0	1 000
Total Assets	17 316 000	39 000	0	1 000
Total Equity	165 000	39 000	−30 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 972 000	0	0	0
Creditors	2 917 000	0	0	0
Unpaid Taxes	4 097 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	0	30 000	25 000
Total Current Debt	7 179 000	0	30 000	25 000
Total Equity and Debt	17 316 000	39 000	0	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,21 %	−15,38 %	20 %	16,67 %
Debt-to-Equity Ratio	60,44	0	−0	−0
Operating Profit Margin	1,43 %	-	-	-
Current Ratio	2,41	-	0	0,04
Quick Ratio	−26,68	-	0	0,04
Equity Ratio	0,01	1	-	−24
Gross Profit Margin	17,05 %	-	-	-