FERDIGMAT AS

4842 ARENDAL

Finances

Return on Equity

4,34 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 690 000	40 308 000	26 158 000	19 685 000
Net Income	88 000	−930 000	316 000	−125 000
Total Assets	16 744 000	16 410 000	14 176 000	14 896 000
Total Equity	2 028 000	1 940 000	2 871 000	2 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 690 000	40 308 000	26 158 000	19 685 000
Expenditure	28 246 000	40 941 000	25 511 000	19 422 000
Operating Profit	444 000	−633 000	647 000	263 000
Financial Income	30 000	4 000	7 000	4 000
Financial Costs	386 000	301 000	338 000	393 000
Financial Balance	−356 000	−297 000	−331 000	−389 000
Earnings Before Tax	88 000	−930 000	316 000	−125 000
Tax	0	0	0	0
Net Income	88 000	−930 000	316 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 699 000	5 958 000	6 519 000	7 257 000
Total Current Assets	11 044 000	10 452 000	7 657 000	7 638 000
Total Assets	16 744 000	16 410 000	14 176 000	14 896 000
Total Retained Equity	1 028 000	940 000	1 871 000	1 554 000
Total Equity	2 028 000	1 940 000	2 871 000	2 554 000
Total Long-Term Debt	4 129 000	4 435 000	4 741 000	4 971 000
Total Current Debt	10 586 000	10 034 000	6 564 000	7 371 000
Total Equity and Debt	16 744 000	16 410 000	14 176 000	14 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 111 000	39 999 000	26 088 000	18 592 000
Other Income	579 000	309 000	70 000	1 093 000
Revenue	28 690 000	40 308 000	26 158 000	19 685 000
Cost of Goods Sold	13 423 000	22 997 000	13 946 000	8 847 000
Salary Costs	8 972 000	12 238 000	7 427 000	6 145 000
Depreciation	526 000	623 000	790 000	837 000
Impairment	0	0	0	0
Expenditure	28 246 000	40 941 000	25 511 000	19 422 000
Operating Profit	444 000	−633 000	647 000	263 000
Financial Income	30 000	4 000	7 000	4 000
Financial Costs	386 000	301 000	338 000	393 000
Financial Balance	−356 000	−297 000	−331 000	−389 000
Dividends	0	0	0	0
Net Income	88 000	−930 000	316 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 219 000	5 499 000	5 842 000	6 193 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	475 000	454 000	659 000	1 032 000
Total Tangible Assets	5 694 000	5 953 000	6 502 000	7 225 000
Total Fiancial Fixed Assets	5 000	5 000	17 000	32 000
Total Fixed Assets	5 699 000	5 958 000	6 519 000	7 257 000
Stock	3 272 000	4 831 000	3 630 000	3 315 000
Total Investments	0	0	0	0
Cash, Bank	195 000	304 000	262 000	297 000
Total Current Assets	11 044 000	10 452 000	7 657 000	7 638 000
Total Assets	16 744 000	16 410 000	14 176 000	14 896 000
Total Equity	2 028 000	1 940 000	2 871 000	2 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 129 000	4 435 000	4 741 000	4 971 000
Creditors	5 015 000	4 183 000	2 356 000	2 741 000
Unpaid Taxes	786 000	984 000	526 000	851 000
Dividends	0	0	0	0
Other Current Debt	1 414 000	1 522 000	1 129 000	960 000
Total Current Debt	10 586 000	10 034 000	6 564 000	7 371 000
Total Equity and Debt	16 744 000	16 410 000	14 176 000	14 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	−47,94 %	11,01 %	−4,89 %
Debt-to-Equity Ratio	2,04	2,29	1,65	1,95
Operating Profit Margin	1,55 %	−1,57 %	2,47 %	1,34 %
Current Ratio	1,04	1,04	1,17	1,04
Quick Ratio	1,51	2,01	2,61	1,88
Equity Ratio	0,12	0,12	0,2	0,17
Gross Profit Margin	53,21 %	42,95 %	46,69 %	55,06 %