FERDER SOLUTIONS AS

3120 NØTTERØY

Finances

Return on Equity

−31,14 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 384 000	11 229 000	13 669 000	13 570 000
Net Income	−2 005 000	676 000	2 888 000	100 000
Total Assets	8 260 000	13 662 000	14 978 000	9 888 000
Total Equity	6 439 000	11 444 000	10 769 000	7 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 384 000	11 229 000	13 669 000	13 570 000
Expenditure	10 932 000	12 049 000	11 678 000	13 422 000
Operating Profit	−304 000	163 000	1 079 000	−15 000
Financial Income	765 000	573 000	1 860 000	192 000
Financial Costs	2 467 000	60 000	51 000	77 000
Financial Balance	−1 702 000	513 000	1 809 000	115 000
Earnings Before Tax	−2 005 000	676 000	2 888 000	100 000
Tax	0	0	0	0
Net Income	−2 005 000	676 000	2 888 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	4 466 000	4 939 000	1 363 000
Total Current Assets	7 500 000	9 195 000	10 039 000	8 525 000
Total Assets	8 260 000	13 662 000	14 978 000	9 888 000
Total Retained Equity	6 239 000	11 244 000	10 569 000	7 680 000
Total Equity	6 439 000	11 444 000	10 769 000	7 880 000
Total Long-Term Debt	0	0	2 310 000	0
Total Current Debt	1 821 000	2 217 000	1 899 000	2 008 000
Total Equity and Debt	8 260 000	13 662 000	14 978 000	9 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 017 000	11 222 000	13 651 000	13 560 000
Other Income	367 000	7 000	18 000	10 000
Revenue	10 384 000	11 229 000	13 669 000	13 570 000
Cost of Goods Sold	3 835 000	5 033 000	4 273 000	6 485 000
Salary Costs	5 479 000	5 525 000	5 676 000	5 365 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 932 000	12 049 000	11 678 000	13 422 000
Operating Profit	−304 000	163 000	1 079 000	−15 000
Financial Income	765 000	573 000	1 860 000	192 000
Financial Costs	2 467 000	60 000	51 000	77 000
Financial Balance	−1 702 000	513 000	1 809 000	115 000
Dividends	0	0	0	0
Net Income	−2 005 000	676 000	2 888 000	100 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	733 000	4 466 000	4 939 000	1 363 000
Total Fixed Assets	759 000	4 466 000	4 939 000	1 363 000
Stock	1 857 000	1 613 000	631 000	1 542 000
Total Investments	0	0	0	0
Cash, Bank	2 954 000	4 616 000	6 738 000	6 233 000
Total Current Assets	7 500 000	9 195 000	10 039 000	8 525 000
Total Assets	8 260 000	13 662 000	14 978 000	9 888 000
Total Equity	6 439 000	11 444 000	10 769 000	7 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 310 000	0
Creditors	490 000	437 000	84 000	493 000
Unpaid Taxes	613 000	530 000	766 000	517 000
Dividends	0	0	0	0
Other Current Debt	718 000	1 250 000	1 048 000	998 000
Total Current Debt	1 821 000	2 217 000	1 899 000	2 008 000
Total Equity and Debt	8 260 000	13 662 000	14 978 000	9 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,14 %	5,91 %	26,82 %	1,27 %
Debt-to-Equity Ratio	0	0	0,21	0
Operating Profit Margin	−2,93 %	1,45 %	7,89 %	−0,11 %
Current Ratio	4,12	4,15	5,29	4,25
Quick Ratio	−208,33	15,22	7,92	18,29
Equity Ratio	0,78	0,84	0,72	0,8
Gross Profit Margin	63,07 %	55,18 %	68,74 %	52,21 %