FERDIA AS

0185 OSLO

Finances

Return on Equity

−50,97 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	5 641 000	2 014 000	2 781 000
Net Income	−13 346 000	−3 224 000	−4 850 000	−4 231 000
Total Assets	50 983 000	33 439 000	14 051 000	12 717 000
Total Equity	26 185 000	26 743 000	4 308 000	8 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	5 641 000	2 014 000	2 781 000
Expenditure	19 999 000	8 857 000	6 855 000	6 975 000
Operating Profit	−13 120 000	−3 216 000	−4 841 000	−4 195 000
Financial Income	24 000	16 000	5 000	3 000
Financial Costs	250 000	25 000	14 000	39 000
Financial Balance	−226 000	−9 000	−9 000	−36 000
Earnings Before Tax	−13 346 000	−3 224 000	−4 850 000	−4 231 000
Tax	0	0	0	0
Net Income	−13 346 000	−3 224 000	−4 850 000	−4 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 294 000	22 106 000	12 372 000	8 316 000
Total Current Assets	15 689 000	11 333 000	1 679 000	4 401 000
Total Assets	50 983 000	33 439 000	14 051 000	12 717 000
Total Retained Equity	−29 329 000	−15 854 000	−12 630 000	−7 779 000
Total Equity	26 185 000	26 743 000	4 308 000	8 837 000
Total Long-Term Debt	5 001 000	4 410 000	6 811 000	1 098 000
Total Current Debt	19 797 000	2 285 000	2 932 000	2 782 000
Total Equity and Debt	50 983 000	33 439 000	14 051 000	12 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 880 000	5 641 000	2 014 000	2 667 000
Other Income	0	0	0	114 000
Revenue	6 880 000	5 641 000	2 014 000	2 781 000
Cost of Goods Sold	1 808 000	560 000	287 000	53 000
Salary Costs	6 149 000	2 471 000	3 096 000	2 314 000
Depreciation	5 516 000	1 773 000	24 000	17 000
Impairment	0	0	0	0
Expenditure	19 999 000	8 857 000	6 855 000	6 975 000
Operating Profit	−13 120 000	−3 216 000	−4 841 000	−4 195 000
Financial Income	24 000	16 000	5 000	3 000
Financial Costs	250 000	25 000	14 000	39 000
Financial Balance	−226 000	−9 000	−9 000	−36 000
Dividends	0	0	0	0
Net Income	−13 346 000	−3 224 000	−4 850 000	−4 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 904 000	21 706 000	12 016 000	8 225 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	94 000	66 000	91 000
Total Tangible Assets	91 000	94 000	66 000	91 000
Total Fiancial Fixed Assets	299 000	306 000	289 000	0
Total Fixed Assets	35 294 000	22 106 000	12 372 000	8 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 223 000	9 039 000	317 000	1 335 000
Total Current Assets	15 689 000	11 333 000	1 679 000	4 401 000
Total Assets	50 983 000	33 439 000	14 051 000	12 717 000
Total Equity	26 185 000	26 743 000	4 308 000	8 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 001 000	4 410 000	6 811 000	1 098 000
Creditors	3 552 000	1 038 000	418 000	2 108 000
Unpaid Taxes	1 002 000	525 000	351 000	383 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	723 000	2 162 000	292 000
Total Current Debt	19 797 000	2 285 000	2 932 000	2 782 000
Total Equity and Debt	50 983 000	33 439 000	14 051 000	12 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,97 %	−12,06 %	−112,58 %	−47,88 %
Debt-to-Equity Ratio	0,19	0,16	1,58	0,12
Operating Profit Margin	−190,7 %	−57,01 %	−240,37 %	−150,85 %
Current Ratio	0,79	4,96	0,57	1,58
Quick Ratio	0,79	4,96	0,57	1,58
Equity Ratio	0,51	0,8	0,31	0,69
Gross Profit Margin	73,72 %	90,07 %	85,75 %	98,09 %