FERRULE MEDIA AS

5534 HAUGESUND

Finances

Return on Equity

108,15 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 783 000	1 581 000	1 385 000
Net Income	199 000	364 000	190 000	−17 000
Total Assets	763 000	738 000	587 000	379 000
Total Equity	184 000	244 000	30 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 969 000	1 783 000	1 581 000	1 385 000
Expenditure	1 512 000	1 354 000	1 335 000	1 404 000
Operating Profit	456 000	429 000	246 000	−19 000
Financial Income	0	41 000	1 000	0
Financial Costs	197 000	5 000	5 000	0
Financial Balance	−197 000	36 000	−4 000	0
Earnings Before Tax	260 000	465 000	241 000	−19 000
Tax	61 000	101 000	51 000	−2 000
Net Income	199 000	364 000	190 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	157 000	229 000	192 000
Total Current Assets	661 000	581 000	358 000	188 000
Total Assets	763 000	738 000	587 000	379 000
Total Retained Equity	154 000	214 000	0	−26 000
Total Equity	184 000	244 000	30 000	4 000
Total Long-Term Debt	0	1 000	159 000	161 000
Total Current Debt	579 000	493 000	398 000	214 000
Total Equity and Debt	763 000	738 000	587 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 969 000	1 783 000	1 581 000	1 385 000
Other Income	0	0	0	0
Revenue	1 969 000	1 783 000	1 581 000	1 385 000
Cost of Goods Sold	99 000	35 000	65 000	160 000
Salary Costs	649 000	694 000	705 000	615 000
Depreciation	55 000	72 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	1 512 000	1 354 000	1 335 000	1 404 000
Operating Profit	456 000	429 000	246 000	−19 000
Financial Income	0	41 000	1 000	0
Financial Costs	197 000	5 000	5 000	0
Financial Balance	−197 000	36 000	−4 000	0
Dividends	213 000	150 000	139 000	0
Net Income	199 000	364 000	190 000	−17 000

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	103 000	157 000	229 000	192 000
Total Tangible Assets	103 000	157 000	229 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	157 000	229 000	192 000
Stock	0	0	0	0
Total Investments	79 000	0	0	0
Cash, Bank	172 000	551 000	285 000	122 000
Total Current Assets	661 000	581 000	358 000	188 000
Total Assets	763 000	738 000	587 000	379 000
Total Equity	184 000	244 000	30 000	4 000
Short-Term Group Debt	59 000	0	32 000	0
Total Long-Term Debt	0	1 000	159 000	161 000
Creditors	14 000	4 000	4 000	4 000
Unpaid Taxes	154 000	144 000	117 000	101 000
Dividends	213 000	150 000	139 000	0
Other Current Debt	91 000	87 000	70 000	109 000
Total Current Debt	579 000	493 000	398 000	214 000
Total Equity and Debt	763 000	738 000	587 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,15 %	149,18 %	633,33 %	−425 %
Debt-to-Equity Ratio	0	0	5,3	40,25
Operating Profit Margin	23,16 %	24,06 %	15,56 %	−1,37 %
Current Ratio	1,14	1,18	0,9	0,88
Quick Ratio	1,14	1,18	0,9	0,88
Equity Ratio	0,24	0,33	0,05	0,01
Gross Profit Margin	94,97 %	98,04 %	95,89 %	88,45 %