FERAG NORDIC AS

1086 OSLO

Finances

Share Ownership

Return on Equity

81,86 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 659 000	7 842 000	13 180 000	10 883 000
Net Income	−1 304 000	−390 000	−2 590 000	869 000
Total Assets	1 524 000	2 090 000	2 869 000	4 993 000
Total Equity	−1 593 000	−290 000	100 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 659 000	7 842 000	13 180 000	10 883 000
Expenditure	10 903 000	8 150 000	15 739 000	11 029 000
Operating Profit	−1 244 000	−309 000	−2 559 000	−146 000
Financial Income	107 000	94 000	377 000	1 026 000
Financial Costs	166 000	174 000	407 000	10 000
Financial Balance	−59 000	−80 000	−30 000	1 016 000
Earnings Before Tax	−1 304 000	−390 000	−2 590 000	869 000
Tax	0	0	0	0
Net Income	−1 304 000	−390 000	−2 590 000	869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 950 000	0
Total Current Assets	1 524 000	2 090 000	920 000	4 993 000
Total Assets	1 524 000	2 090 000	2 869 000	4 993 000
Total Retained Equity	−2 093 000	−790 000	−400 000	2 189 000
Total Equity	−1 593 000	−290 000	100 000	2 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 117 000	2 380 000	2 770 000	2 304 000
Total Equity and Debt	1 524 000	2 090 000	2 869 000	4 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 546 000	4 870 000	12 006 000	8 874 000
Other Income	1 113 000	2 972 000	1 174 000	2 009 000
Revenue	9 659 000	7 842 000	13 180 000	10 883 000
Cost of Goods Sold	6 855 000	4 505 000	9 142 000	6 804 000
Salary Costs	2 100 000	1 929 000	3 477 000	2 507 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 903 000	8 150 000	15 739 000	11 029 000
Operating Profit	−1 244 000	−309 000	−2 559 000	−146 000
Financial Income	107 000	94 000	377 000	1 026 000
Financial Costs	166 000	174 000	407 000	10 000
Financial Balance	−59 000	−80 000	−30 000	1 016 000
Dividends	0	0	0	869 000
Net Income	−1 304 000	−390 000	−2 590 000	869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 950 000	0
Total Fixed Assets	0	0	1 950 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	541 000	482 000	3 465 000
Total Current Assets	1 524 000	2 090 000	920 000	4 993 000
Total Assets	1 524 000	2 090 000	2 869 000	4 993 000
Total Equity	−1 593 000	−290 000	100 000	2 689 000
Short-Term Group Debt	1 469 000	869 000	1 451 000	199 000
Total Long-Term Debt	0	0	0	0
Creditors	1 125 000	1 003 000	571 000	267 000
Unpaid Taxes	325 000	347 000	569 000	604 000
Dividends	0	0	0	869 000
Other Current Debt	198 000	160 000	179 000	1 234 000
Total Current Debt	3 117 000	2 380 000	2 770 000	2 304 000
Total Equity and Debt	1 524 000	2 090 000	2 869 000	4 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,86 %	134,48 %	−2 590 %	32,32 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−12,88 %	−3,94 %	−19,42 %	−1,34 %
Current Ratio	0,49	0,88	0,33	2,17
Quick Ratio	0,49	0,88	0,33	2,17
Equity Ratio	−1,05	−0,14	0,03	0,54
Gross Profit Margin	29,03 %	42,55 %	30,64 %	37,48 %