FÆRDER FYR AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

60,42 %

Current Ratio

0,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	0	0	0
Net Income	29 000	−84 000	−178 000	−6 000
Total Assets	346 000	285 000	373 000	286 000
Total Equity	48 000	19 000	103 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	0	0	0
Expenditure	97 000	85 000	178 000	6 000
Operating Profit	29 000	−84 000	−178 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	29 000	−84 000	−178 000	−6 000
Tax	0	0	0	0
Net Income	29 000	−84 000	−178 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	225 000	238 000	0
Total Current Assets	134 000	60 000	135 000	286 000
Total Assets	346 000	285 000	373 000	286 000
Total Retained Equity	−252 000	−281 000	−197 000	−19 000
Total Equity	48 000	19 000	103 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	266 000	269 000	6 000
Total Equity and Debt	346 000	285 000	373 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	0	0	0
Revenue	125 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	97 000	85 000	178 000	6 000
Operating Profit	29 000	−84 000	−178 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	−84 000	−178 000	−6 000

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	213 000	225 000	238 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	225 000	238 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	60 000	135 000	286 000
Total Current Assets	134 000	60 000	135 000	286 000
Total Assets	346 000	285 000	373 000	286 000
Total Equity	48 000	19 000	103 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	4 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	302 000	262 000	264 000	6 000
Total Current Debt	299 000	266 000	269 000	6 000
Total Equity and Debt	346 000	285 000	373 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,42 %	−442,11 %	−172,82 %	−2,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,2 %	-	-	-
Current Ratio	0,45	0,23	0,5	47,67
Quick Ratio	0,45	0,23	0,5	47,67
Equity Ratio	0,14	0,07	0,28	0,98
Gross Profit Margin	100 %	-	-	-