FEMINA AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

30,94 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 831 000	5 580 000	3 359 000	2 597 000
Net Income	285 000	881 000	−209 000	49 000
Total Assets	4 517 000	2 745 000	2 051 000	1 595 000
Total Equity	921 000	636 000	−244 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 831 000	5 580 000	3 359 000	2 597 000
Expenditure	6 370 000	4 615 000	3 422 000	2 441 000
Operating Profit	462 000	964 000	−63 000	156 000
Financial Income	3 000	1 000	0	0
Financial Costs	180 000	84 000	146 000	107 000
Financial Balance	−177 000	−83 000	−146 000	−107 000
Earnings Before Tax	285 000	881 000	−209 000	49 000
Tax	0	0	0	0
Net Income	285 000	881 000	−209 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	31 000	0	0
Total Current Assets	4 381 000	2 713 000	2 051 000	1 595 000
Total Assets	4 517 000	2 745 000	2 051 000	1 595 000
Total Retained Equity	−267 000	−552 000	−1 432 000	−1 224 000
Total Equity	921 000	636 000	−244 000	−36 000
Total Long-Term Debt	1 118 000	215 000	283 000	357 000
Total Current Debt	2 478 000	1 893 000	2 013 000	1 274 000
Total Equity and Debt	4 517 000	2 745 000	2 051 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 831 000	5 580 000	3 324 000	2 597 000
Other Income	0	0	35 000	0
Revenue	6 831 000	5 580 000	3 359 000	2 597 000
Cost of Goods Sold	2 934 000	2 700 000	2 008 000	1 394 000
Salary Costs	2 236 000	1 179 000	805 000	660 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	6 370 000	4 615 000	3 422 000	2 441 000
Operating Profit	462 000	964 000	−63 000	156 000
Financial Income	3 000	1 000	0	0
Financial Costs	180 000	84 000	146 000	107 000
Financial Balance	−177 000	−83 000	−146 000	−107 000
Dividends	0	0	0	0
Net Income	285 000	881 000	−209 000	49 000

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	135 000	31 000	0	0
Total Tangible Assets	135 000	31 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	31 000	0	0
Stock	3 916 000	2 636 000	1 844 000	1 521 000
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	1 000	51 000
Total Current Assets	4 381 000	2 713 000	2 051 000	1 595 000
Total Assets	4 517 000	2 745 000	2 051 000	1 595 000
Total Equity	921 000	636 000	−244 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 118 000	215 000	283 000	357 000
Creditors	1 411 000	885 000	996 000	514 000
Unpaid Taxes	314 000	407 000	385 000	176 000
Dividends	0	0	0	0
Other Current Debt	321 000	189 000	125 000	72 000
Total Current Debt	2 478 000	1 893 000	2 013 000	1 274 000
Total Equity and Debt	4 517 000	2 745 000	2 051 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	138,52 %	85,66 %	−136,11 %
Debt-to-Equity Ratio	1,21	0,34	−1,16	−9,92
Operating Profit Margin	6,76 %	17,28 %	−1,88 %	6,01 %
Current Ratio	1,77	1,43	1,02	1,25
Quick Ratio	−3,05	−3,65	12,14	−6,46
Equity Ratio	0,2	0,23	−0,12	−0,02
Gross Profit Margin	57,05 %	51,61 %	40,22 %	46,32 %