FEMWEN AS

0774 OSLO

Finances

Return on Equity

−27,66 %

Current Ratio

15,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 090 000	5 951 000	−4 543 000	−3 049 000
Total Assets	15 797 000	19 887 000	13 936 000	19 279 000
Total Equity	14 787 000	19 884 000	13 933 000	19 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	20 000	19 000	16 000
Operating Profit	−45 000	−20 000	−19 000	−16 000
Financial Income	782 000	5 971 000	0	964 000
Financial Costs	4 827 000	0	4 524 000	3 997 000
Financial Balance	−4 045 000	5 971 000	−4 524 000	−3 033 000
Earnings Before Tax	−4 090 000	5 951 000	−4 543 000	−3 049 000
Tax	0	0	0	0
Net Income	−4 090 000	5 951 000	−4 543 000	−3 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 797 000	19 887 000	13 936 000	19 279 000
Total Assets	15 797 000	19 887 000	13 936 000	19 279 000
Total Retained Equity	853 000	5 951 000	0	−2 327 000
Total Equity	14 787 000	19 884 000	13 933 000	19 076 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	1 011 000	3 000	3 000	3 000
Total Equity and Debt	15 797 000	19 887 000	13 936 000	19 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	20 000	19 000	16 000
Operating Profit	−45 000	−20 000	−19 000	−16 000
Financial Income	782 000	5 971 000	0	964 000
Financial Costs	4 827 000	0	4 524 000	3 997 000
Financial Balance	−4 045 000	5 971 000	−4 524 000	−3 033 000
Dividends	1 008 000	0	0	0
Net Income	−4 090 000	5 951 000	−4 543 000	−3 049 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 666 000	19 493 000	13 801 000	18 326 000
Cash, Bank	1 131 000	394 000	135 000	953 000
Total Current Assets	15 797 000	19 887 000	13 936 000	19 279 000
Total Assets	15 797 000	19 887 000	13 936 000	19 279 000
Total Equity	14 787 000	19 884 000	13 933 000	19 076 000
Short-Term Group Debt	1 008 000	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 008 000	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	1 011 000	3 000	3 000	3 000
Total Equity and Debt	15 797 000	19 887 000	13 936 000	19 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,66 %	29,93 %	−32,61 %	−15,98 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	15,63	6 629	4 645,33	6 426,33
Quick Ratio	15,63	6 629	4 645,33	6 426,33
Equity Ratio	0,94	1	1	0,99
Gross Profit Margin	-	-	-	-