FERMIL AS

9603 HAMMERFEST

Finances

Return on Equity

32,25 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 111 000	927 000	1 001 000
Net Income	445 000	406 000	437 000	331 000
Total Assets	1 791 000	1 380 000	1 057 000	714 000
Total Equity	1 380 000	1 036 000	730 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 111 000	927 000	1 001 000
Expenditure	737 000	682 000	603 000	578 000
Operating Profit	431 000	429 000	323 000	424 000
Financial Income	109 000	117 000	185 000	0
Financial Costs	0	45 000	1 000	0
Financial Balance	109 000	72 000	184 000	0
Earnings Before Tax	540 000	500 000	508 000	424 000
Tax	95 000	95 000	71 000	93 000
Net Income	445 000	406 000	437 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 295 000	676 000	356 000	371 000
Total Current Assets	495 000	704 000	700 000	343 000
Total Assets	1 791 000	1 380 000	1 057 000	714 000
Total Retained Equity	1 344 000	1 000 000	694 000	357 000
Total Equity	1 380 000	1 036 000	730 000	393 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	410 000	344 000	327 000	321 000
Total Equity and Debt	1 791 000	1 380 000	1 057 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 111 000	927 000	1 001 000
Other Income	0	0	0	0
Revenue	1 168 000	1 111 000	927 000	1 001 000
Cost of Goods Sold	6 000	24 000	0	26 000
Salary Costs	644 000	598 000	548 000	490 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	737 000	682 000	603 000	578 000
Operating Profit	431 000	429 000	323 000	424 000
Financial Income	109 000	117 000	185 000	0
Financial Costs	0	45 000	1 000	0
Financial Balance	109 000	72 000	184 000	0
Dividends	100 000	100 000	100 000	100 000
Net Income	445 000	406 000	437 000	331 000

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	42 000	0	0	0
Total Tangible Assets	42 000	0	0	0
Total Fiancial Fixed Assets	1 254 000	676 000	356 000	371 000
Total Fixed Assets	1 295 000	676 000	356 000	371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	675 000	673 000	304 000
Total Current Assets	495 000	704 000	700 000	343 000
Total Assets	1 791 000	1 380 000	1 057 000	714 000
Total Equity	1 380 000	1 036 000	730 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	86 000	92 000	72 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	68 000	63 000	63 000	55 000
Total Current Debt	410 000	344 000	327 000	321 000
Total Equity and Debt	1 791 000	1 380 000	1 057 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	39,19 %	59,86 %	84,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,9 %	38,61 %	34,84 %	42,36 %
Current Ratio	1,21	2,05	2,14	1,07
Quick Ratio	1,21	2,05	2,14	1,07
Equity Ratio	0,77	0,75	0,69	0,55
Gross Profit Margin	99,49 %	97,84 %	100 %	97,4 %