FERGEKAIA AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

47,71 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 755 000	6 122 000	5 573 000	5 071 000
Net Income	125 000	192 000	4 000	−86 000
Total Assets	1 855 000	1 327 000	1 259 000	898 000
Total Equity	262 000	137 000	−56 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 755 000	6 122 000	5 573 000	5 071 000
Expenditure	6 559 000	5 888 000	5 553 000	5 158 000
Operating Profit	195 000	235 000	20 000	−87 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	16 000	0
Financial Balance	−34 000	−10 000	−16 000	0
Earnings Before Tax	162 000	225 000	4 000	−87 000
Tax	36 000	33 000	0	−1 000
Net Income	125 000	192 000	4 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 000	276 000	343 000	158 000
Total Current Assets	1 128 000	1 051 000	916 000	740 000
Total Assets	1 855 000	1 327 000	1 259 000	898 000
Total Retained Equity	232 000	107 000	−79 000	−83 000
Total Equity	262 000	137 000	−56 000	−60 000
Total Long-Term Debt	647 000	283 000	301 000	154 000
Total Current Debt	946 000	907 000	1 013 000	804 000
Total Equity and Debt	1 855 000	1 327 000	1 259 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 755 000	6 122 000	5 565 000	5 067 000
Other Income	0	0	8 000	4 000
Revenue	6 755 000	6 122 000	5 573 000	5 071 000
Cost of Goods Sold	2 450 000	2 298 000	2 203 000	2 073 000
Salary Costs	2 786 000	2 407 000	2 436 000	1 892 000
Depreciation	168 000	95 000	81 000	39 000
Impairment	0	0	0	0
Expenditure	6 559 000	5 888 000	5 553 000	5 158 000
Operating Profit	195 000	235 000	20 000	−87 000
Financial Income	0	0	0	0
Financial Costs	34 000	10 000	16 000	0
Financial Balance	−34 000	−10 000	−16 000	0
Dividends	0	0	0	0
Net Income	125 000	192 000	4 000	−86 000

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	727 000	276 000	343 000	158 000
Total Tangible Assets	727 000	276 000	343 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	727 000	276 000	343 000	158 000
Stock	249 000	177 000	174 000	108 000
Total Investments	0	0	0	0
Cash, Bank	636 000	630 000	513 000	413 000
Total Current Assets	1 128 000	1 051 000	916 000	740 000
Total Assets	1 855 000	1 327 000	1 259 000	898 000
Total Equity	262 000	137 000	−56 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	647 000	283 000	301 000	154 000
Creditors	356 000	422 000	424 000	407 000
Unpaid Taxes	238 000	225 000	194 000	118 000
Dividends	0	0	0	0
Other Current Debt	319 000	233 000	396 000	279 000
Total Current Debt	946 000	907 000	1 013 000	804 000
Total Equity and Debt	1 855 000	1 327 000	1 259 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,71 %	140,15 %	−7,14 %	143,33 %
Debt-to-Equity Ratio	2,47	2,07	−5,38	−2,57
Operating Profit Margin	2,89 %	3,84 %	0,36 %	−1,72 %
Current Ratio	1,19	1,16	0,9	0,92
Quick Ratio	1,62	1,44	1,09	1,06
Equity Ratio	0,14	0,1	−0,04	−0,07
Gross Profit Margin	63,73 %	62,46 %	60,47 %	59,12 %