FÆRDER ANLEGG AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	1 499 000	2 646 000	2 002 000
Net Income	108 000	−667 000	3 000	−400 000
Total Assets	389 000	551 000	1 012 000	1 160 000
Total Equity	477 000	−583 000	84 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	1 499 000	2 646 000	2 002 000
Expenditure	402 000	2 160 000	2 649 000	2 399 000
Operating Profit	114 000	−661 000	−3 000	−397 000
Financial Income	0	0	7 000	7 000
Financial Costs	2 000	6 000	1 000	10 000
Financial Balance	−2 000	−6 000	6 000	−3 000
Earnings Before Tax	112 000	−667 000	3 000	−400 000
Tax	5 000	0	0	0
Net Income	108 000	−667 000	3 000	−400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	297 000	371 000	166 000
Total Current Assets	245 000	255 000	641 000	994 000
Total Assets	389 000	551 000	1 012 000	1 160 000
Total Retained Equity	402 000	−658 000	9 000	6 000
Total Equity	477 000	−583 000	84 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	822 000	1 134 000	928 000	1 079 000
Total Equity and Debt	1 299 000	551 000	1 012 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	1 499 000	2 386 000	2 002 000
Other Income	0	0	260 000	0
Revenue	516 000	1 499 000	2 646 000	2 002 000
Cost of Goods Sold	182 000	525 000	644 000	511 000
Salary Costs	8 000	580 000	1 129 000	904 000
Depreciation	0	37 000	39 000	29 000
Impairment	0	0	0	0
Expenditure	402 000	2 160 000	2 649 000	2 399 000
Operating Profit	114 000	−661 000	−3 000	−397 000
Financial Income	0	0	7 000	7 000
Financial Costs	2 000	6 000	1 000	10 000
Financial Balance	−2 000	−6 000	6 000	−3 000
Dividends	0	0	0	0
Net Income	108 000	−667 000	3 000	−400 000

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	116 000	104 000	61 000	0
Fixtures	29 000	4 000	29 000	58 000
Total Tangible Assets	145 000	108 000	90 000	58 000
Total Fiancial Fixed Assets	0	189 000	281 000	109 000
Total Fixed Assets	145 000	297 000	371 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	225 000	113 000	301 000
Total Current Assets	245 000	255 000	641 000	994 000
Total Assets	389 000	551 000	1 012 000	1 160 000
Total Equity	477 000	−583 000	84 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	811 000	93 000	585 000	760 000
Unpaid Taxes	11 000	16 000	244 000	111 000
Dividends	0	0	0	0
Other Current Debt	0	1 026 000	98 000	209 000
Total Current Debt	822 000	1 134 000	928 000	1 079 000
Total Equity and Debt	1 299 000	551 000	1 012 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	114,41 %	3,57 %	−493,83 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	22,09 %	−44,1 %	−0,11 %	−19,83 %
Current Ratio	0,3	0,22	0,69	0,92
Quick Ratio	0,3	0,22	0,69	0,92
Equity Ratio	1,23	−1,06	0,08	0,07
Gross Profit Margin	64,73 %	64,98 %	75,66 %	74,48 %