FEMINI AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 407 000	3 349 000	2 267 000
Net Income	28 000	788 000	422 000
Total Assets	1 334 000	1 319 000	706 000
Total Equity	549 000	822 000	333 000

Income (NOK)	2022	2021	2020
Revenue	3 407 000	3 349 000	2 267 000
Expenditure	3 352 000	2 339 000	1 725 000
Operating Profit	55 000	1 011 000	541 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	53 000	1 011 000	541 000
Tax	25 000	223 000	119 000
Net Income	28 000	788 000	422 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000	23 000	41 000
Total Current Assets	1 328 000	1 296 000	664 000
Total Assets	1 334 000	1 319 000	706 000
Total Retained Equity	525 000	797 000	309 000
Total Equity	549 000	822 000	333 000
Total Long-Term Debt	0	0	38 000
Total Current Debt	785 000	498 000	334 000
Total Equity and Debt	1 334 000	1 319 000	706 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 407 000	3 349 000	2 267 000
Other Income	0	0	0
Revenue	3 407 000	3 349 000	2 267 000
Cost of Goods Sold	7 000	5 000	64 000
Salary Costs	2 285 000	1 384 000	919 000
Depreciation	18 000	18 000	12 000
Impairment	0	0	0
Expenditure	3 352 000	2 339 000	1 725 000
Operating Profit	55 000	1 011 000	541 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	300 000	0	0
Net Income	28 000	788 000	422 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	6 000	23 000	41 000
Total Tangible Assets	6 000	23 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 000	23 000	41 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 299 000	1 279 000	639 000
Total Current Assets	1 328 000	1 296 000	664 000
Total Assets	1 334 000	1 319 000	706 000
Total Equity	549 000	822 000	333 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	38 000
Creditors	57 000	40 000	27 000
Unpaid Taxes	72 000	72 000	137 000
Dividends	300 000	0	0
Other Current Debt	331 000	161 000	84 000
Total Current Debt	785 000	498 000	334 000
Total Equity and Debt	1 334 000	1 319 000	706 000

Financial indicators	2022	2021	2020
Return on Equity	5,1 %	95,86 %	126,73 %
Debt-to-Equity Ratio	0	0	0,11
Operating Profit Margin	1,61 %	30,19 %	23,86 %
Current Ratio	1,69	2,6	1,99
Quick Ratio	1,69	2,6	1,99
Equity Ratio	0,41	0,62	0,47
Gross Profit Margin	99,79 %	99,85 %	97,18 %