OLE JAKOB FERKINGSTAD MASKIN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

−3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	3 622 000	2 454 000	736 000
Net Income	−30 000	4 000	316 000	281 000
Total Assets	563 000	832 000	1 374 000	768 000
Total Equity	589 000	619 000	616 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	3 622 000	2 454 000	736 000
Expenditure	290 000	3 610 000	2 047 000	379 000
Operating Profit	−38 000	12 000	407 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Earnings Before Tax	−38 000	5 000	406 000	357 000
Tax	−8 000	1 000	89 000	76 000
Net Income	−30 000	4 000	316 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	0	0	0
Total Current Assets	78 000	832 000	1 374 000	768 000
Total Assets	563 000	832 000	1 374 000	768 000
Total Retained Equity	559 000	589 000	586 000	269 000
Total Equity	589 000	619 000	616 000	299 000
Total Long-Term Debt	0	7 000	6 000	3 000
Total Current Debt	−26 000	206 000	753 000	466 000
Total Equity and Debt	563 000	832 000	1 374 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	3 534 000	2 454 000	736 000
Other Income	0	88 000	0	0
Revenue	251 000	3 622 000	2 454 000	736 000
Cost of Goods Sold	53 000	1 248 000	584 000	301 000
Salary Costs	65 000	683 000	320 000	0
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	3 610 000	2 047 000	379 000
Operating Profit	−38 000	12 000	407 000	357 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	1 000	0
Financial Balance	0	−8 000	−1 000	0
Dividends	0	0	0	0
Net Income	−30 000	4 000	316 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	483 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	483 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	197 000	26 000	31 000
Total Current Assets	78 000	832 000	1 374 000	768 000
Total Assets	563 000	832 000	1 374 000	768 000
Total Equity	589 000	619 000	616 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	6 000	3 000
Creditors	85 000	110 000	478 000	8 000
Unpaid Taxes	−111 000	22 000	144 000	0
Dividends	0	0	0	0
Other Current Debt	0	73 000	44 000	385 000
Total Current Debt	−26 000	206 000	753 000	466 000
Total Equity and Debt	563 000	832 000	1 374 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	0,65 %	51,3 %	93,98 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−15,14 %	0,33 %	16,59 %	48,51 %
Current Ratio	−3	4,04	1,82	1,65
Quick Ratio	−3	4,04	1,82	1,65
Equity Ratio	1,05	0,74	0,45	0,39
Gross Profit Margin	78,88 %	65,54 %	76,2 %	59,1 %