FERD MNEMONIC HOLDING AS

0250 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 068 000	4 551 000	1 517 000	0
Net Income	6 010 000	3 677 000	534 000	−1 238 000
Total Assets	332 238 000	326 228 000	343 875 000	342 143 000
Total Equity	332 238 000	326 228 000	298 286 000	297 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 068 000	4 551 000	1 517 000	0
Expenditure	111 000	215 000	116 000	114 000
Operating Profit	5 957 000	4 336 000	1 401 000	−114 000
Financial Income	88 000	16 000	67 000	50 000
Financial Costs	0	883 000	1 198 000	1 523 000
Financial Balance	88 000	−867 000	−1 131 000	−1 473 000
Earnings Before Tax	6 045 000	3 469 000	269 000	−1 588 000
Tax	35 000	−208 000	−264 000	−349 000
Net Income	6 010 000	3 677 000	534 000	−1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 267 000	325 302 000	325 094 000	325 094 000
Total Current Assets	6 970 000	926 000	18 781 000	17 049 000
Total Assets	332 238 000	326 228 000	343 875 000	342 143 000
Total Retained Equity	10 221 000	4 211 000	534 000	0
Total Equity	332 238 000	326 228 000	298 286 000	297 752 000
Total Long-Term Debt	0	0	45 589 000	44 391 000
Total Current Debt	0	0	0	0
Total Equity and Debt	332 238 000	326 228 000	343 875 000	342 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 068 000	4 551 000	1 517 000	0
Revenue	6 068 000	4 551 000	1 517 000	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	111 000	215 000	116 000	114 000
Operating Profit	5 957 000	4 336 000	1 401 000	−114 000
Financial Income	88 000	16 000	67 000	50 000
Financial Costs	0	883 000	1 198 000	1 523 000
Financial Balance	88 000	−867 000	−1 131 000	−1 473 000
Dividends	0	0	0	0
Net Income	6 010 000	3 677 000	534 000	−1 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	208 000	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	325 094 000	325 094 000	325 094 000	325 094 000
Total Fixed Assets	325 267 000	325 302 000	325 094 000	325 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 970 000	926 000	18 517 000	16 700 000
Total Current Assets	6 970 000	926 000	18 781 000	17 049 000
Total Assets	332 238 000	326 228 000	343 875 000	342 143 000
Total Equity	332 238 000	326 228 000	298 286 000	297 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	45 589 000	44 391 000
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	0	0	0	0
Total Equity and Debt	332 238 000	326 228 000	343 875 000	342 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	1,13 %	0,18 %	−0,42 %
Debt-to-Equity Ratio	0	0	0,15	0,15
Operating Profit Margin	98,17 %	95,28 %	92,35 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	-