FENRIS MASKIN AS

6644 BÆVERFJORD

Finances

Share Ownership

Return on Equity

41,53 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 198 000	1 202 000	962 000
Net Income	233 000	234 000	−100 000
Total Assets	702 000	538 000	179 000
Total Equity	561 000	328 000	94 000

Income (NOK)	2022	2021	2020
Revenue	1 198 000	1 202 000	962 000
Expenditure	895 000	935 000	1 061 000
Operating Profit	303 000	267 000	−101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	303 000	267 000	−100 000
Tax	70 000	33 000	0
Net Income	233 000	234 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	146 000	201 000	176 000
Total Current Assets	556 000	337 000	3 000
Total Assets	702 000	538 000	179 000
Total Retained Equity	361 000	134 000	−100 000
Total Equity	561 000	328 000	94 000
Total Long-Term Debt	0	0	0
Total Current Debt	141 000	209 000	85 000
Total Equity and Debt	702 000	538 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 198 000	1 202 000	962 000
Other Income	0	0	0
Revenue	1 198 000	1 202 000	962 000
Cost of Goods Sold	1 000	9 000	40 000
Salary Costs	482 000	541 000	418 000
Depreciation	55 000	47 000	29 000
Impairment	0	0	0
Expenditure	895 000	935 000	1 061 000
Operating Profit	303 000	267 000	−101 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	233 000	234 000	−100 000

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	110 000	153 000	152 000
Fixtures	36 000	48 000	24 000
Total Tangible Assets	146 000	201 000	176 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	146 000	201 000	176 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	550 000	234 000	−26 000
Total Current Assets	556 000	337 000	3 000
Total Assets	702 000	538 000	179 000
Total Equity	561 000	328 000	94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	20 000	68 000	17 000
Unpaid Taxes	3 000	55 000	2 000
Dividends	0	0	0
Other Current Debt	47 000	53 000	66 000
Total Current Debt	141 000	209 000	85 000
Total Equity and Debt	702 000	538 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	41,53 %	71,34 %	−106,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,29 %	22,21 %	−10,5 %
Current Ratio	3,94	1,61	0,04
Quick Ratio	3,94	1,61	0,04
Equity Ratio	0,8	0,61	0,53
Gross Profit Margin	99,92 %	99,25 %	95,84 %