FESENSO AS

5210 OS

Finances

Return on Equity

−30,51 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	2 302 000	3 031 000	3 862 000
Net Income	54 000	−67 000	−61 000	−46 000
Total Assets	366 000	553 000	284 000	437 000
Total Equity	−177 000	−231 000	−169 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	2 302 000	3 031 000	3 862 000
Expenditure	1 624 000	2 334 000	3 072 000	3 872 000
Operating Profit	68 000	−31 000	−42 000	−9 000
Financial Income	1 000	2 000	11 000	5 000
Financial Costs	15 000	37 000	31 000	42 000
Financial Balance	−14 000	−35 000	−20 000	−37 000
Earnings Before Tax	54 000	−67 000	−61 000	−46 000
Tax	0	0	0	0
Net Income	54 000	−67 000	−61 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	366 000	553 000	284 000	437 000
Total Assets	366 000	553 000	284 000	437 000
Total Retained Equity	−422 000	−476 000	−409 000	−347 000
Total Equity	−177 000	−231 000	−169 000	−103 000
Total Long-Term Debt	246 000	240 000	233 000	227 000
Total Current Debt	297 000	544 000	220 000	314 000
Total Equity and Debt	366 000	553 000	284 000	437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 692 000	2 302 000	3 031 000	3 862 000
Other Income	0	0	0	0
Revenue	1 692 000	2 302 000	3 031 000	3 862 000
Cost of Goods Sold	448 000	1 028 000	1 502 000	1 542 000
Salary Costs	92 000	27 000	69 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 624 000	2 334 000	3 072 000	3 872 000
Operating Profit	68 000	−31 000	−42 000	−9 000
Financial Income	1 000	2 000	11 000	5 000
Financial Costs	15 000	37 000	31 000	42 000
Financial Balance	−14 000	−35 000	−20 000	−37 000
Dividends	0	0	0	0
Net Income	54 000	−67 000	−61 000	−46 000

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	291 000	502 000	207 000	326 000
Total Investments	0	0	0	0
Cash, Bank	13 000	16 000	16 000	8 000
Total Current Assets	366 000	553 000	284 000	437 000
Total Assets	366 000	553 000	284 000	437 000
Total Equity	−177 000	−231 000	−169 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	240 000	233 000	227 000
Creditors	197 000	378 000	19 000	156 000
Unpaid Taxes	35 000	89 000	96 000	154 000
Dividends	0	0	0	0
Other Current Debt	8 000	17 000	10 000	4 000
Total Current Debt	297 000	544 000	220 000	314 000
Total Equity and Debt	366 000	553 000	284 000	437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,51 %	29 %	36,09 %	44,66 %
Debt-to-Equity Ratio	−1,39	−1,04	−1,38	−2,2
Operating Profit Margin	4,02 %	−1,35 %	−1,39 %	−0,23 %
Current Ratio	1,23	1,02	1,29	1,39
Quick Ratio	61	13,17	21,85	−36,42
Equity Ratio	−0,48	−0,42	−0,6	−0,24
Gross Profit Margin	73,52 %	55,34 %	50,45 %	60,07 %