FÆRDER MARINA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 720 000	5 299 000	4 956 000	470 000
Net Income	46 000	−28 000	49 000	−15 000
Total Assets	322 000	314 000	412 000	222 000
Total Equity	150 000	104 000	132 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 720 000	5 299 000	4 956 000	470 000
Expenditure	4 672 000	5 328 000	4 903 000	485 000
Operating Profit	49 000	−28 000	54 000	−15 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	50 000	−28 000	55 000	−15 000
Tax	4 000	0	7 000	0
Net Income	46 000	−28 000	49 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	68 000	91 000	74 000
Total Current Assets	278 000	246 000	321 000	148 000
Total Assets	322 000	314 000	412 000	222 000
Total Retained Equity	50 000	4 000	32 000	−16 000
Total Equity	150 000	104 000	132 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	209 000	280 000	139 000
Total Equity and Debt	322 000	314 000	412 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 720 000	5 299 000	4 956 000	470 000
Other Income	0	0	0	0
Revenue	4 720 000	5 299 000	4 956 000	470 000
Cost of Goods Sold	1 789 000	1 933 000	1 785 000	242 000
Salary Costs	1 866 000	2 265 000	1 364 000	164 000
Depreciation	24 000	24 000	19 000	8 000
Impairment	0	0	0	0
Expenditure	4 672 000	5 328 000	4 903 000	485 000
Operating Profit	49 000	−28 000	54 000	−15 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	46 000	−28 000	49 000	−15 000

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	44 000	68 000	91 000	74 000
Total Tangible Assets	44 000	68 000	91 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	68 000	91 000	74 000
Stock	224 000	206 000	136 000	0
Total Investments	0	0	0	0
Cash, Bank	54 000	40 000	185 000	148 000
Total Current Assets	278 000	246 000	321 000	148 000
Total Assets	322 000	314 000	412 000	222 000
Total Equity	150 000	104 000	132 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	165 000	0	−24 000	14 000
Unpaid Taxes	−41 000	−171 000	−29 000	−10 000
Dividends	0	0	0	0
Other Current Debt	45 000	380 000	327 000	135 000
Total Current Debt	172 000	209 000	280 000	139 000
Total Equity and Debt	322 000	314 000	412 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−26,92 %	37,12 %	−17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	−0,53 %	1,09 %	−3,19 %
Current Ratio	1,62	1,18	1,15	1,06
Quick Ratio	−5,35	82	2,23	1,06
Equity Ratio	0,47	0,33	0,32	0,38
Gross Profit Margin	62,1 %	63,52 %	63,98 %	48,51 %