company

FERDIG PREKA INVEST AS

0553 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

83,94 %

Current Ratio

2,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	2 174 000	1 522 000	5 861 000
Net Income	1 338 000	831 000	227 000	−246 000
Total Assets	2 689 000	1 694 000	629 000	1 321 000
Total Equity	1 594 000	756 000	425 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	2 174 000	1 522 000	5 861 000
Expenditure	1 651 000	1 108 000	1 284 000	6 115 000
Operating Profit	1 711 000	1 066 000	238 000	−254 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	1 710 000	1 066 000	238 000	−253 000
Tax	373 000	235 000	11 000	−8 000
Net Income	1 338 000	831 000	227 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	17 000	75 000
Total Current Assets	2 676 000	1 694 000	612 000	1 247 000
Total Assets	2 689 000	1 694 000	629 000	1 321 000
Total Retained Equity	1 580 000	743 000	412 000	185 000
Total Equity	1 594 000	756 000	425 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	938 000	204 000	1 123 000
Total Equity and Debt	2 689 000	1 694 000	629 000	1 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	2 144 000	1 521 000	5 861 000
Other Income	0	31 000	0	0
Revenue	3 361 000	2 174 000	1 522 000	5 861 000
Cost of Goods Sold	189 000	143 000	494 000	2 643 000
Salary Costs	1 159 000	693 000	455 000	3 079 000
Depreciation	7 000	17 000	58 000	66 000
Impairment	0	0	0	0
Expenditure	1 651 000	1 108 000	1 284 000	6 115 000
Operating Profit	1 711 000	1 066 000	238 000	−254 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	400 000	0	0
Net Income	1 338 000	831 000	227 000	−246 000

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	31 000
Fixtures	13 000	0	17 000	43 000
Total Tangible Assets	13 000	0	17 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	17 000	75 000
Stock	0	0	0	0
Total Investments	513 000	513 000	0	0
Cash, Bank	2 059 000	1 027 000	555 000	993 000
Total Current Assets	2 676 000	1 694 000	612 000	1 247 000
Total Assets	2 689 000	1 694 000	629 000	1 321 000
Total Equity	1 594 000	756 000	425 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	3 000	−40 000	12 000
Unpaid Taxes	131 000	87 000	23 000	538 000
Dividends	0	400 000	0	0
Other Current Debt	537 000	213 000	210 000	573 000
Total Current Debt	1 096 000	938 000	204 000	1 123 000
Total Equity and Debt	2 689 000	1 694 000	629 000	1 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,94 %	109,92 %	53,41 %	−124,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,91 %	49,03 %	15,64 %	−4,33 %
Current Ratio	2,44	1,81	3	1,11
Quick Ratio	2,44	1,81	3	1,11
Equity Ratio	0,59	0,45	0,68	0,15
Gross Profit Margin	94,38 %	93,42 %	67,54 %	54,91 %

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