FEMTEN AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

62,23 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 381 000	9 898 000	773 000
Net Income	659 000	245 000	−720 000
Total Assets	1 954 000	1 129 000	159 000
Total Equity	1 059 000	375 000	130 000

Income (NOK)	2022	2021	2020
Revenue	11 381 000	9 898 000	773 000
Expenditure	10 646 000	9 635 000	1 492 000
Operating Profit	734 000	262 000	−720 000
Financial Income	10 000	2 000	2 000
Financial Costs	24 000	20 000	2 000
Financial Balance	−14 000	−18 000	0
Earnings Before Tax	719 000	245 000	−720 000
Tax	61 000	0	0
Net Income	659 000	245 000	−720 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 954 000	1 129 000	159 000
Total Assets	1 954 000	1 129 000	159 000
Total Retained Equity	209 000	0	0
Total Equity	1 059 000	375 000	130 000
Total Long-Term Debt	1 000	318 000	110 000
Total Current Debt	895 000	436 000	−81 000
Total Equity and Debt	1 954 000	1 129 000	159 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 381 000	9 898 000	773 000
Other Income	0	0	0
Revenue	11 381 000	9 898 000	773 000
Cost of Goods Sold	8 733 000	7 427 000	887 000
Salary Costs	1 113 000	725 000	13 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 646 000	9 635 000	1 492 000
Operating Profit	734 000	262 000	−720 000
Financial Income	10 000	2 000	2 000
Financial Costs	24 000	20 000	2 000
Financial Balance	−14 000	−18 000	0
Dividends	0	0	0
Net Income	659 000	245 000	−720 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 220 000	713 000	67 000
Total Investments	0	0	0
Cash, Bank	601 000	395 000	92 000
Total Current Assets	1 954 000	1 129 000	159 000
Total Assets	1 954 000	1 129 000	159 000
Total Equity	1 059 000	375 000	130 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	318 000	110 000
Creditors	591 000	0	0
Unpaid Taxes	105 000	0	−57 000
Dividends	0	0	0
Other Current Debt	139 000	436 000	−25 000
Total Current Debt	895 000	436 000	−81 000
Total Equity and Debt	1 954 000	1 129 000	159 000

Financial indicators	2022	2021	2020
Return on Equity	62,23 %	65,33 %	−553,85 %
Debt-to-Equity Ratio	0	0,85	0,85
Operating Profit Margin	6,45 %	2,65 %	−93,14 %
Current Ratio	2,18	2,59	−1,96
Quick Ratio	−6,01	−4,08	−1,07
Equity Ratio	0,54	0,33	0,82
Gross Profit Margin	23,27 %	24,96 %	−14,75 %