FERMAT IT AS

1262 OSLO

Finances

Return on Equity

127,85 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 446 000	1 383 000	1 554 000
Net Income	202 000	302 000	285 000	347 000
Total Assets	604 000	865 000	785 000	974 000
Total Equity	158 000	255 000	253 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 446 000	1 383 000	1 554 000
Expenditure	664 000	1 056 000	1 015 000	1 053 000
Operating Profit	275 000	390 000	367 000	500 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	32 000
Financial Balance	0	−2 000	−2 000	−32 000
Earnings Before Tax	275 000	388 000	365 000	468 000
Tax	72 000	86 000	81 000	121 000
Net Income	202 000	302 000	285 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	157 000	157 000	213 000
Total Current Assets	509 000	707 000	628 000	761 000
Total Assets	604 000	865 000	785 000	974 000
Total Retained Equity	133 000	231 000	223 000	189 000
Total Equity	158 000	255 000	253 000	219 000
Total Long-Term Debt	0	−3 000	2 000	6 000
Total Current Debt	447 000	612 000	530 000	750 000
Total Equity and Debt	604 000	865 000	785 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 446 000	1 383 000	1 554 000
Other Income	0	0	0	0
Revenue	939 000	1 446 000	1 383 000	1 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	910 000	904 000	909 000
Depreciation	86 000	75 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	664 000	1 056 000	1 015 000	1 053 000
Operating Profit	275 000	390 000	367 000	500 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	2 000	32 000
Financial Balance	0	−2 000	−2 000	−32 000
Dividends	300 000	300 000	250 000	360 000
Net Income	202 000	302 000	285 000	347 000

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	95 000	157 000	157 000	213 000
Total Tangible Assets	95 000	157 000	157 000	213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	157 000	157 000	213 000
Stock	0	0	0	0
Total Investments	14 000	14 000	16 000	18 000
Cash, Bank	491 000	232 000	440 000	618 000
Total Current Assets	509 000	707 000	628 000	761 000
Total Assets	604 000	865 000	785 000	974 000
Total Equity	158 000	255 000	253 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	2 000	6 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	122 000	105 000	177 000
Dividends	300 000	300 000	250 000	360 000
Other Current Debt	77 000	98 000	89 000	86 000
Total Current Debt	447 000	612 000	530 000	750 000
Total Equity and Debt	604 000	865 000	785 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,85 %	118,43 %	112,65 %	158,45 %
Debt-to-Equity Ratio	0	−0,01	0,01	0,03
Operating Profit Margin	29,29 %	26,97 %	26,54 %	32,18 %
Current Ratio	1,14	1,16	1,18	1,01
Quick Ratio	1,14	1,16	1,18	1,01
Equity Ratio	0,26	0,29	0,32	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %