FERSK LYD AS

0357 OSLO

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

66,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 000 000	736 000	448 000
Net Income	375 000	282 000	174 000	−61 000
Total Assets	903 000	633 000	296 000	74 000
Total Equity	867 000	492 000	210 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 079 000	1 000 000	736 000	448 000
Expenditure	702 000	636 000	527 000	508 000
Operating Profit	377 000	364 000	209 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	376 000	364 000	209 000	−61 000
Tax	1 000	82 000	35 000	0
Net Income	375 000	282 000	174 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	118 000	20 000	41 000
Total Current Assets	793 000	515 000	276 000	33 000
Total Assets	903 000	633 000	296 000	74 000
Total Retained Equity	767 000	392 000	110 000	−66 000
Total Equity	867 000	492 000	210 000	34 000
Total Long-Term Debt	24 000	26 000	26 000	33 000
Total Current Debt	12 000	115 000	60 000	7 000
Total Equity and Debt	903 000	633 000	296 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 079 000	1 000 000	736 000	448 000
Other Income	0	0	0	0
Revenue	1 079 000	1 000 000	736 000	448 000
Cost of Goods Sold	1 000	36 000	59 000	138 000
Salary Costs	41 000	41 000	17 000	7 000
Depreciation	65 000	59 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	702 000	636 000	527 000	508 000
Operating Profit	377 000	364 000	209 000	−61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	375 000	282 000	174 000	−61 000

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	20 000	41 000
Fixtures	110 000	118 000	0	0
Total Tangible Assets	110 000	118 000	20 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	118 000	20 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	744 000	509 000	253 000	20 000
Total Current Assets	793 000	515 000	276 000	33 000
Total Assets	903 000	633 000	296 000	74 000
Total Equity	867 000	492 000	210 000	34 000
Short-Term Group Debt	0	6 000	6 000	6 000
Total Long-Term Debt	24 000	26 000	26 000	33 000
Creditors	6 000	−6 000	−6 000	−4 000
Unpaid Taxes	5 000	34 000	25 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	115 000	60 000	7 000
Total Equity and Debt	903 000	633 000	296 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	57,32 %	82,86 %	−179,41 %
Debt-to-Equity Ratio	0,03	0,05	0,12	0,97
Operating Profit Margin	34,94 %	36,4 %	28,4 %	−13,62 %
Current Ratio	66,08	4,48	4,6	4,71
Quick Ratio	66,08	4,48	4,6	4,71
Equity Ratio	0,96	0,78	0,71	0,46
Gross Profit Margin	99,91 %	96,4 %	91,98 %	69,2 %