FERMENTOR AS

0575 OSLO

Finances

Return on Equity

29,77 %

Current Ratio

503,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	619 000	453 000	389 000	422 000
Total Assets	2 323 000	1 852 000	1 334 000	844 000
Total Equity	2 079 000	1 460 000	1 007 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	628 000	461 000	396 000	429 000
Financial Costs	0	0	0	0
Financial Balance	628 000	461 000	396 000	429 000
Earnings Before Tax	622 000	455 000	391 000	423 000
Tax	3 000	2 000	2 000	2 000
Net Income	619 000	453 000	389 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	1 315 000	853 000	543 000
Total Current Assets	1 007 000	537 000	481 000	301 000
Total Assets	2 323 000	1 852 000	1 334 000	844 000
Total Retained Equity	2 029 000	1 410 000	962 000	573 000
Total Equity	2 079 000	1 460 000	1 007 000	617 000
Total Long-Term Debt	242 000	391 000	328 000	226 000
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	2 323 000	1 852 000	1 334 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	5 000	5 000	6 000
Operating Profit	−6 000	−5 000	−5 000	−6 000
Financial Income	628 000	461 000	396 000	429 000
Financial Costs	0	0	0	0
Financial Balance	628 000	461 000	396 000	429 000
Dividends	0	0	0	0
Net Income	619 000	453 000	389 000	422 000

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	1 315 000	1 315 000	853 000	543 000
Total Fixed Assets	1 315 000	1 315 000	853 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	76 000	86 000	117 000
Total Current Assets	1 007 000	537 000	481 000	301 000
Total Assets	2 323 000	1 852 000	1 334 000	844 000
Total Equity	2 079 000	1 460 000	1 007 000	617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	391 000	328 000	226 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	2 323 000	1 852 000	1 334 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	31,03 %	38,63 %	68,4 %
Debt-to-Equity Ratio	0,12	0,27	0,33	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	503,5	537	-	-
Quick Ratio	503,5	537	-	-
Equity Ratio	0,89	0,79	0,75	0,73
Gross Profit Margin	-	-	-	-