FÆRØY INDUSTRIER AS

5101 EIDSVÅGNESET

Finances

Return on Equity

−0,36 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	1 542 000	1 516 000	−7 000
Total Assets	3 414 000	3 409 000	1 853 000	339 000
Total Equity	3 060 000	3 071 000	1 533 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 000	1 596 000	1 531 000	0
Financial Costs	17 000	53 000	15 000	7 000
Financial Balance	−11 000	1 543 000	1 516 000	−7 000
Earnings Before Tax	−11 000	1 543 000	1 516 000	−7 000
Tax	0	1 000	0	0
Net Income	−11 000	1 542 000	1 516 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	391 000	489 000	310 000
Total Current Assets	2 792 000	3 017 000	1 364 000	29 000
Total Assets	3 414 000	3 409 000	1 853 000	339 000
Total Retained Equity	3 030 000	3 041 000	1 503 000	−13 000
Total Equity	3 060 000	3 071 000	1 533 000	17 000
Total Long-Term Debt	0	0	41 000	256 000
Total Current Debt	354 000	338 000	280 000	67 000
Total Equity and Debt	3 414 000	3 409 000	1 853 000	339 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	6 000	1 596 000	1 531 000	0
Financial Costs	17 000	53 000	15 000	7 000
Financial Balance	−11 000	1 543 000	1 516 000	−7 000
Dividends	0	0	0	0
Net Income	−11 000	1 542 000	1 516 000	−7 000

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	622 000	391 000	489 000	310 000
Total Fixed Assets	622 000	391 000	489 000	310 000
Stock	0	0	0	0
Total Investments	770 000	663 000	0	0
Cash, Bank	2 022 000	2 354 000	1 364 000	29 000
Total Current Assets	2 792 000	3 017 000	1 364 000	29 000
Total Assets	3 414 000	3 409 000	1 853 000	339 000
Total Equity	3 060 000	3 071 000	1 533 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	41 000	256 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	354 000	337 000	280 000	56 000
Total Current Debt	354 000	338 000	280 000	67 000
Total Equity and Debt	3 414 000	3 409 000	1 853 000	339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	50,21 %	98,89 %	−41,18 %
Debt-to-Equity Ratio	0	0	0,03	15,06
Operating Profit Margin	-	-	-	-
Current Ratio	7,89	8,93	4,87	0,43
Quick Ratio	7,89	8,93	4,87	0,43
Equity Ratio	0,9	0,9	0,83	0,05
Gross Profit Margin	-	-	-	-