FERD AIDIAN HOLDING AS
0250 OSLO
Return on Equity
−8,29 %
Current Ratio
1,04
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | −53 198 000 | |
| Net Income | −66 590 000 | |
| Total Assets | 897Â 466Â 000 | |
| Total Equity | 803Â 441Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | −53 198 000 | |
| Expenditure | 64Â 000 | |
| Operating Profit | −53 262 000 | |
| Financial Income | 6Â 592Â 000 | |
| Financial Costs | 23Â 698Â 000 | |
| Financial Balance | −17 106 000 | |
| Earnings Before Tax | −70 368 000 | |
| Tax | −3 777 000 | |
| Net Income | −66 590 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 799Â 482Â 000 | |
| Total Current Assets | 97Â 984Â 000 | |
| Total Assets | 897Â 466Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 803Â 441Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 94Â 024Â 000 | |
| Total Equity and Debt | 897Â 466Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | −53 198 000 | |
| Revenue | −53 198 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 64Â 000 | |
| Operating Profit | −53 262 000 | |
| Financial Income | 6Â 592Â 000 | |
| Financial Costs | 23Â 698Â 000 | |
| Financial Balance | −17 106 000 | |
| Dividends | 40Â 000Â 000 | |
| Net Income | −66 590 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 15Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 799Â 467Â 000 | |
| Total Fixed Assets | 799Â 482Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 80Â 878Â 000 | |
| Total Current Assets | 97Â 984Â 000 | |
| Total Assets | 897Â 466Â 000 | |
| Total Equity | 803Â 441Â 000 | |
| Short-Term Group Debt | 54Â 024Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 40Â 000Â 000 | |
| Other Current Debt | 0 | |
| Total Current Debt | 94Â 024Â 000 | |
| Total Equity and Debt | 897Â 466Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −8,29 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 100,12Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,9 | |
| Gross Profit Margin | 100Â % |
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