FERDA NORGE AS

0158 OSLO

Finances

Return on Equity

−53,43 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 662 000	887 195 000	778 216 000	102 093 000
Net Income	−22 596 000	541 000	−3 252 000	2 800 000
Total Assets	523 871 000	384 445 000	401 675 000	45 195 000
Total Equity	42 287 000	55 374 000	56 978 000	12 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 662 000	887 195 000	778 216 000	102 093 000
Expenditure	983 673 000	878 776 000	760 159 000	97 832 000
Operating Profit	−26 011 000	8 418 000	18 057 000	4 262 000
Financial Income	20 918 000	3 790 000	998 000	189 000
Financial Costs	17 487 000	11 667 000	22 505 000	860 000
Financial Balance	3 431 000	−7 877 000	−21 507 000	−671 000
Earnings Before Tax	−22 581 000	541 000	−3 450 000	3 591 000
Tax	15 000	0	−198 000	790 000
Net Income	−22 596 000	541 000	−3 252 000	2 800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 706 000	8 387 000	9 769 000	1 085 000
Total Current Assets	514 165 000	376 058 000	391 906 000	44 110 000
Total Assets	523 871 000	384 445 000	401 675 000	45 195 000
Total Retained Equity	−27 663 000	0	78 000	12 552 000
Total Equity	42 287 000	55 374 000	56 978 000	12 752 000
Total Long-Term Debt	4 425 000	298 000	0	198 000
Total Current Debt	477 159 000	328 773 000	344 698 000	32 245 000
Total Equity and Debt	523 871 000	384 445 000	401 675 000	45 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 572 000	871 551 000	759 466 000	100 466 000
Other Income	32 090 000	15 644 000	18 750 000	1 627 000
Revenue	957 662 000	887 195 000	778 216 000	102 093 000
Cost of Goods Sold	751 414 000	716 091 000	630 382 000	84 704 000
Salary Costs	132 396 000	102 245 000	86 155 000	8 728 000
Depreciation	5 740 000	4 223 000	4 379 000	552 000
Impairment	0	0	0	0
Expenditure	983 673 000	878 776 000	760 159 000	97 832 000
Operating Profit	−26 011 000	8 418 000	18 057 000	4 262 000
Financial Income	20 918 000	3 790 000	998 000	189 000
Financial Costs	17 487 000	11 667 000	22 505 000	860 000
Financial Balance	3 431 000	−7 877 000	−21 507 000	−671 000
Dividends	0	0	0	0
Net Income	−22 596 000	541 000	−3 252 000	2 800 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	239 000	300 000	0
Real Eastate	1 217 000	1 056 000	1 112 000	0
Machinery and Plant Facilities	2 895 000	4 255 000	4 617 000	0
Fixtures	4 572 000	2 469 000	3 371 000	1 084 000
Total Tangible Assets	8 684 000	7 780 000	9 101 000	1 084 000
Total Fiancial Fixed Assets	845 000	369 000	369 000	1 000
Total Fixed Assets	9 706 000	8 387 000	9 769 000	1 085 000
Stock	481 743 000	266 501 000	325 727 000	23 416 000
Total Investments	0	0	0	0
Cash, Bank	6 393 000	17 066 000	9 154 000	11 550 000
Total Current Assets	514 165 000	376 058 000	391 906 000	44 110 000
Total Assets	523 871 000	384 445 000	401 675 000	45 195 000
Total Equity	42 287 000	55 374 000	56 978 000	12 752 000
Short-Term Group Debt	0	1 475 000	3 248 000	8 606 000
Total Long-Term Debt	4 425 000	298 000	0	198 000
Creditors	49 877 000	22 278 000	48 422 000	18 536 000
Unpaid Taxes	15 045 000	51 985 000	12 351 000	3 395 000
Dividends	0	0	0	0
Other Current Debt	33 765 000	25 251 000	30 123 000	1 709 000
Total Current Debt	477 159 000	328 773 000	344 698 000	32 245 000
Total Equity and Debt	523 871 000	384 445 000	401 675 000	45 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,43 %	0,98 %	−5,71 %	21,96 %
Debt-to-Equity Ratio	0,1	0,01	0	0,02
Operating Profit Margin	−2,72 %	0,95 %	2,32 %	4,17 %
Current Ratio	1,08	1,14	1,14	1,37
Quick Ratio	−112,17	6,04	20,66	5
Equity Ratio	0,08	0,14	0,14	0,28
Gross Profit Margin	21,54 %	19,29 %	19 %	17,03 %