FERDMARIN AS

7015 TRONDHEIM

Finances

Share Ownership

Return on Equity

224,69 %

Current Ratio

5,01

Debt-to-Equity Ratio

−16,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	50 000	79 000	58 000
Net Income	−182 000	−100 000	−1 091 000	−192 000
Total Assets	1 287 000	1 468 000	1 498 000	1 040 000
Total Equity	−81 000	101 000	201 000	1 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	50 000	79 000	58 000
Expenditure	181 000	151 000	1 170 000	249 000
Operating Profit	−182 000	−100 000	−1 090 000	−192 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−182 000	−100 000	−1 091 000	−192 000
Tax	0	0	0	0
Net Income	−182 000	−100 000	−1 091 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 017 000	1 070 000	1 029 000
Total Current Assets	341 000	451 000	428 000	10 000
Total Assets	1 287 000	1 468 000	1 498 000	1 040 000
Total Retained Equity	−1 775 000	−1 593 000	−1 494 000	−403 000
Total Equity	−81 000	101 000	201 000	1 292 000
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	0
Total Current Debt	68 000	67 000	−3 000	−252 000
Total Equity and Debt	1 287 000	1 468 000	1 498 000	1 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	50 000	79 000	58 000
Other Income	0	0	0	0
Revenue	0	50 000	79 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	60 000	61 000
Impairment	0	0	0	0
Expenditure	181 000	151 000	1 170 000	249 000
Operating Profit	−182 000	−100 000	−1 090 000	−192 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−182 000	−100 000	−1 091 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	294 000	294 000	294 000	294 000
Machinery and Plant Facilities	4 000	10 000	16 000	22 000
Fixtures	647 000	713 000	760 000	713 000
Total Tangible Assets	946 000	1 017 000	1 070 000	1 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	946 000	1 017 000	1 070 000	1 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	341 000	450 000	361 000	10 000
Total Current Assets	341 000	451 000	428 000	10 000
Total Assets	1 287 000	1 468 000	1 498 000	1 040 000
Total Equity	−81 000	101 000	201 000	1 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	1 300 000	1 300 000	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	1 000	−7 000	−252 000
Dividends	0	0	0	0
Other Current Debt	67 000	66 000	3 000	0
Total Current Debt	68 000	67 000	−3 000	−252 000
Total Equity and Debt	1 287 000	1 468 000	1 498 000	1 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	224,69 %	−99,01 %	−542,79 %	−14,86 %
Debt-to-Equity Ratio	−16,05	12,87	6,47	0
Operating Profit Margin	-	−200 %	−1 379,75 %	−331,03 %
Current Ratio	5,01	6,73	−142,67	−0,04
Quick Ratio	5,01	6,73	−142,67	−0,04
Equity Ratio	−0,06	0,07	0,13	1,24
Gross Profit Margin	-	100 %	100 %	100 %