FEARNLEY BUSINESS MANAGEMENT AS

0191 OSLO

Finances

Return on Equity

4,26 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 616 000	22 235 000	25 637 000	23 561 000
Net Income	329 000	−1 481 000	3 320 000	2 206 000
Total Assets	12 826 000	11 975 000	17 288 000	36 650 000
Total Equity	7 718 000	7 548 000	7 445 000	4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 616 000	22 235 000	25 637 000	23 561 000
Expenditure	23 614 000	24 181 000	21 665 000	21 545 000
Operating Profit	2 000	−1 946 000	3 972 000	2 015 000
Financial Income	4 960 000	−6 000	677 000	1 024 000
Financial Costs	4 579 000	−53 000	391 000	200 000
Financial Balance	381 000	47 000	286 000	824 000
Earnings Before Tax	384 000	−1 899 000	4 258 000	2 839 000
Tax	55 000	−418 000	938 000	633 000
Net Income	329 000	−1 481 000	3 320 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 503 000	5 302 000	4 108 000
Total Current Assets	8 553 000	7 473 000	11 986 000	32 542 000
Total Assets	12 826 000	11 975 000	17 288 000	36 650 000
Total Retained Equity	4 718 000	4 548 000	4 445 000	1 124 000
Total Equity	7 718 000	7 548 000	7 445 000	4 124 000
Total Long-Term Debt	114 000	104 000	74 000	0
Total Current Debt	4 995 000	4 323 000	9 769 000	32 526 000
Total Equity and Debt	12 826 000	11 975 000	17 288 000	36 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 616 000	22 235 000	25 637 000	23 561 000
Other Income	0	0	0	0
Revenue	23 616 000	22 235 000	25 637 000	23 561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 889 000	15 763 000	14 344 000	15 269 000
Depreciation	212 000	349 000	349 000	253 000
Impairment	0	0	0	0
Expenditure	23 614 000	24 181 000	21 665 000	21 545 000
Operating Profit	2 000	−1 946 000	3 972 000	2 015 000
Financial Income	4 960 000	−6 000	677 000	1 024 000
Financial Costs	4 579 000	−53 000	391 000	200 000
Financial Balance	381 000	47 000	286 000	824 000
Dividends	0	0	0	0
Net Income	329 000	−1 481 000	3 320 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	1 231 000	1 581 000	1 929 000
Total Tangible Assets	1 092 000	1 231 000	1 581 000	1 929 000
Total Fiancial Fixed Assets	3 181 000	3 271 000	3 721 000	2 167 000
Total Fixed Assets	4 273 000	4 503 000	5 302 000	4 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 879 000	3 599 000	5 117 000	4 250 000
Total Current Assets	8 553 000	7 473 000	11 986 000	32 542 000
Total Assets	12 826 000	11 975 000	17 288 000	36 650 000
Total Equity	7 718 000	7 548 000	7 445 000	4 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	104 000	74 000	0
Creditors	372 000	228 000	500 000	288 000
Unpaid Taxes	1 258 000	1 026 000	872 000	988 000
Dividends	0	0	0	0
Other Current Debt	3 364 000	3 070 000	8 398 000	31 250 000
Total Current Debt	4 995 000	4 323 000	9 769 000	32 526 000
Total Equity and Debt	12 826 000	11 975 000	17 288 000	36 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	−19,62 %	44,59 %	53,49 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,01 %	−8,75 %	15,49 %	8,55 %
Current Ratio	1,71	1,73	1,23	1
Quick Ratio	1,71	1,73	1,23	1
Equity Ratio	0,6	0,63	0,43	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %