FEIERMESTER FRANK BERTELSEN AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	654 000	769 000	131 000
Net Income	0	−77 000	−17 000	0
Total Assets	93 000	259 000	238 000	113 000
Total Equity	−70 000	−70 000	7 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	654 000	769 000	131 000
Expenditure	955 000	729 000	783 000	133 000
Operating Profit	2 000	−76 000	−15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Earnings Before Tax	0	−77 000	−15 000	−2 000
Tax	0	0	2 000	−2 000
Net Income	0	−77 000	−17 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	2 000
Total Current Assets	64 000	259 000	238 000	111 000
Total Assets	93 000	259 000	238 000	113 000
Total Retained Equity	−94 000	−95 000	−18 000	0
Total Equity	−70 000	−70 000	7 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	329 000	231 000	89 000
Total Equity and Debt	93 000	259 000	238 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	654 000	769 000	131 000
Other Income	0	0	0	0
Revenue	957 000	654 000	769 000	131 000
Cost of Goods Sold	98 000	250 000	0	0
Salary Costs	556 000	329 000	746 000	126 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	955 000	729 000	783 000	133 000
Operating Profit	2 000	−76 000	−15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	0
Financial Balance	−1 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	0	−77 000	−17 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	49 000	45 000	27 000
Total Current Assets	64 000	259 000	238 000	111 000
Total Assets	93 000	259 000	238 000	113 000
Total Equity	−70 000	−70 000	7 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	66 000	11 000	7 000
Unpaid Taxes	48 000	59 000	156 000	72 000
Dividends	0	0	0	0
Other Current Debt	101 000	204 000	64 000	10 000
Total Current Debt	163 000	329 000	231 000	89 000
Total Equity and Debt	93 000	259 000	238 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	110 %	−242,86 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,21 %	−11,62 %	−1,95 %	−1,53 %
Current Ratio	0,39	0,79	1,03	1,25
Quick Ratio	0,39	0,79	1,03	1,25
Equity Ratio	−0,75	−0,27	0,03	0,21
Gross Profit Margin	89,76 %	61,77 %	100 %	100 %