FENRIS PROSJEKTERING AS

0583 OSLO

Finances

Return on Equity

92,99 %

Current Ratio

3,71

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	408 000	143 000	0
Net Income	398 000	249 000	69 000	−4 000
Total Assets	1 136 000	1 012 000	666 000	26 000
Total Equity	428 000	343 000	95 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	408 000	143 000	0
Expenditure	110 000	90 000	54 000	6 000
Operating Profit	510 000	319 000	88 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	510 000	319 000	88 000	−6 000
Tax	112 000	70 000	19 000	0
Net Income	398 000	249 000	69 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	550 000	550 000	1 000
Total Current Assets	586 000	462 000	116 000	24 000
Total Assets	1 136 000	1 012 000	666 000	26 000
Total Retained Equity	398 000	313 000	65 000	−4 000
Total Equity	428 000	343 000	95 000	26 000
Total Long-Term Debt	550 000	550 000	550 000	0
Total Current Debt	158 000	118 000	21 000	0
Total Equity and Debt	1 136 000	1 012 000	666 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	408 000	143 000	0
Other Income	0	0	0	0
Revenue	620 000	408 000	143 000	0
Cost of Goods Sold	0	9 000	20 000	0
Salary Costs	3 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	90 000	54 000	6 000
Operating Profit	510 000	319 000	88 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	398 000	249 000	69 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	550 000	550 000	550 000	0
Total Fixed Assets	550 000	550 000	550 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	431 000	91 000	24 000
Total Current Assets	586 000	462 000	116 000	24 000
Total Assets	1 136 000	1 012 000	666 000	26 000
Total Equity	428 000	343 000	95 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	550 000	550 000	0
Creditors	1 000	1 000	3 000	0
Unpaid Taxes	30 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	158 000	118 000	21 000	0
Total Equity and Debt	1 136 000	1 012 000	666 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,99 %	72,59 %	72,63 %	−15,38 %
Debt-to-Equity Ratio	1,29	1,6	5,79	0
Operating Profit Margin	82,26 %	78,19 %	61,54 %	-
Current Ratio	3,71	3,92	5,52	-
Quick Ratio	3,71	3,92	5,52	-
Equity Ratio	0,38	0,34	0,14	1
Gross Profit Margin	100 %	97,79 %	86,01 %	-