FERLA INVEST AS

5545 VORMEDAL

Finances

Return on Equity

94,03 %

Current Ratio

191,5

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	378 000	0	0	−6 000
Total Assets	877 000	449 000	449 000	449 000
Total Equity	402 000	24 000	24 000	24 000

Income (NOK)	2022	2019
Revenue	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	380 000	0
Financial Costs	0	0
Financial Balance	380 000	0
Earnings Before Tax	380 000	−6 000
Tax	2 000	0
Net Income	378 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	444 000	444 000	444 000
Total Current Assets	383 000	6 000	6 000	6 000
Total Assets	877 000	449 000	449 000	449 000
Total Retained Equity	372 000	−6 000	−6 000	−6 000
Total Equity	402 000	24 000	24 000	24 000
Total Long-Term Debt	472 000	425 000	425 000	425 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	877 000	449 000	449 000	449 000

Cash flow (NOK)	2022	2019
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	6 000
Operating Profit	0	−6 000
Financial Income	380 000	0
Financial Costs	0	0
Financial Balance	380 000	0
Dividends	0	0
Net Income	378 000	−6 000

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	494 000	444 000	444 000	444 000
Total Fixed Assets	494 000	444 000	444 000	444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	383 000	6 000	6 000	6 000
Total Current Assets	383 000	6 000	6 000	6 000
Total Assets	877 000	449 000	449 000	449 000
Total Equity	402 000	24 000	24 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	425 000	425 000	425 000
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	2 000	0	0	0
Total Equity and Debt	877 000	449 000	449 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,03 %	0 %	0 %	−25 %
Debt-to-Equity Ratio	1,17	17,71	17,71	17,71
Operating Profit Margin	-	-	-	-
Current Ratio	191,5	-	-	-
Quick Ratio	191,5	-	-	-
Equity Ratio	0,46	0,05	0,05	0,05
Gross Profit Margin	-	-	-	-