FEMM AS

0257 OSLO

Finances

Share Ownership

Return on Equity

126,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	8 550 000	7 768 000	1 103 000
Net Income	839 000	721 000	74 000
Total Assets	3 704 000	2 390 000	1 261 000
Total Equity	664 000	824 000	104 000

Income (NOK)	2022	2021	2020
Revenue	8 550 000	7 768 000	1 103 000
Expenditure	7 476 000	6 844 000	1 007 000
Operating Profit	1 073 000	924 000	95 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	1 076 000	924 000	95 000
Tax	237 000	203 000	21 000
Net Income	839 000	721 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	300 000	257 000	155 000
Total Current Assets	3 404 000	2 133 000	1 106 000
Total Assets	3 704 000	2 390 000	1 261 000
Total Retained Equity	634 000	794 000	74 000
Total Equity	664 000	824 000	104 000
Total Long-Term Debt	18 000	14 000	9 000
Total Current Debt	3 022 000	1 552 000	1 148 000
Total Equity and Debt	3 704 000	2 390 000	1 261 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 010 000	7 547 000	1 086 000
Other Income	540 000	221 000	17 000
Revenue	8 550 000	7 768 000	1 103 000
Cost of Goods Sold	929 000	901 000	43 000
Salary Costs	4 478 000	4 099 000	589 000
Depreciation	80 000	49 000	5 000
Impairment	0	0	0
Expenditure	7 476 000	6 844 000	1 007 000
Operating Profit	1 073 000	924 000	95 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	1 000 000	0	0
Net Income	839 000	721 000	74 000

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	300 000	257 000	155 000
Total Tangible Assets	300 000	257 000	155 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	300 000	257 000	155 000
Stock	281 000	256 000	152 000
Total Investments	0	0	0
Cash, Bank	3 008 000	1 809 000	902 000
Total Current Assets	3 404 000	2 133 000	1 106 000
Total Assets	3 704 000	2 390 000	1 261 000
Total Equity	664 000	824 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 000	14 000	9 000
Creditors	129 000	26 000	140 000
Unpaid Taxes	664 000	560 000	181 000
Dividends	1 000 000	0	0
Other Current Debt	996 000	767 000	816 000
Total Current Debt	3 022 000	1 552 000	1 148 000
Total Equity and Debt	3 704 000	2 390 000	1 261 000

Financial indicators	2022	2021	2020
Return on Equity	126,36 %	87,5 %	71,15 %
Debt-to-Equity Ratio	0,03	0,02	0,09
Operating Profit Margin	12,55 %	11,89 %	8,61 %
Current Ratio	1,13	1,37	0,96
Quick Ratio	1,24	1,65	1,11
Equity Ratio	0,18	0,34	0,08
Gross Profit Margin	89,13 %	88,4 %	96,1 %