FERTAL AS

4055 SOLA

Finances

Return on Equity

−52,17 %

Current Ratio

196,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−204 000	377 000	−63 000	−59 000
Total Assets	393 000	597 000	218 000	284 000
Total Equity	391 000	594 000	218 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	41 000	13 000	14 000
Operating Profit	−9 000	−41 000	−13 000	−14 000
Financial Income	132 000	498 000	374 000	144 000
Financial Costs	327 000	80 000	424 000	189 000
Financial Balance	−195 000	418 000	−50 000	−45 000
Earnings Before Tax	−204 000	377 000	−63 000	−59 000
Tax	0	0	0	0
Net Income	−204 000	377 000	−63 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	393 000	597 000	218 000	284 000
Total Assets	393 000	597 000	218 000	284 000
Total Retained Equity	−4 000	200 000	−177 000	−114 000
Total Equity	391 000	594 000	218 000	281 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	0	4 000
Total Equity and Debt	393 000	597 000	218 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	9 000	41 000	13 000	14 000
Operating Profit	−9 000	−41 000	−13 000	−14 000
Financial Income	132 000	498 000	374 000	144 000
Financial Costs	327 000	80 000	424 000	189 000
Financial Balance	−195 000	418 000	−50 000	−45 000
Dividends	0	0	0	0
Net Income	−204 000	377 000	−63 000	−59 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	382 000	594 000	217 000	282 000
Cash, Bank	12 000	3 000	1 000	2 000
Total Current Assets	393 000	597 000	218 000	284 000
Total Assets	393 000	597 000	218 000	284 000
Total Equity	391 000	594 000	218 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	3 000	0	0
Total Current Debt	2 000	3 000	0	4 000
Total Equity and Debt	393 000	597 000	218 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,17 %	63,47 %	−28,9 %	−21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	196,5	199	-	71
Quick Ratio	196,5	199	-	71
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-