FERSKEN AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

5,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 165 000	1 295 000	0
Net Income	214 000	−238 000	−1 000	1 000
Total Assets	431 000	361 000	376 000	31 000
Total Equity	0	−214 000	25 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 000	1 165 000	1 295 000	0
Expenditure	850 000	1 386 000	1 277 000	0
Operating Profit	226 000	−221 000	18 000	0
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	19 000	0
Financial Balance	−12 000	−16 000	−19 000	0
Earnings Before Tax	214 000	−237 000	−1 000	0
Tax	0	2 000	0	−1 000
Net Income	214 000	−238 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	1 000
Total Current Assets	431 000	361 000	374 000	30 000
Total Assets	431 000	361 000	376 000	31 000
Total Retained Equity	−30 000	−244 000	−5 000	−4 000
Total Equity	0	−214 000	25 000	26 000
Total Long-Term Debt	359 000	363 000	277 000	0
Total Current Debt	72 000	212 000	74 000	6 000
Total Equity and Debt	431 000	361 000	376 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 165 000	1 256 000	0
Other Income	64 000	0	39 000	0
Revenue	1 030 000	1 165 000	1 295 000	0
Cost of Goods Sold	462 000	763 000	788 000	0
Salary Costs	207 000	437 000	267 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	850 000	1 386 000	1 277 000	0
Operating Profit	226 000	−221 000	18 000	0
Financial Income	0	0	0	0
Financial Costs	12 000	16 000	19 000	0
Financial Balance	−12 000	−16 000	−19 000	0
Dividends	0	0	0	0
Net Income	214 000	−238 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
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	2 000	1 000
Stock	181 000	135 000	145 000	0
Total Investments	0	0	0	0
Cash, Bank	250 000	192 000	183 000	30 000
Total Current Assets	431 000	361 000	374 000	30 000
Total Assets	431 000	361 000	376 000	31 000
Total Equity	0	−214 000	25 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	363 000	277 000	0
Creditors	10 000	128 000	26 000	0
Unpaid Taxes	27 000	15 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	36 000	69 000	21 000	6 000
Total Current Debt	72 000	212 000	74 000	6 000
Total Equity and Debt	431 000	361 000	376 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	111,21 %	−4 %	3,85 %
Debt-to-Equity Ratio	-	−1,7	11,08	0
Operating Profit Margin	21,94 %	−18,97 %	1,39 %	-
Current Ratio	5,99	1,7	5,05	5
Quick Ratio	−3,95	4,69	−5,27	5
Equity Ratio	0	−0,59	0,07	0,84
Gross Profit Margin	55,15 %	34,51 %	39,15 %	-