FENRIS AS

0459 OSLO

Finances

Share Ownership

Return on Equity

34,01 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 314 000	6 466 000	6 198 000	3 478 000
Net Income	283 000	221 000	77 000	15 000
Total Assets	4 090 000	2 997 000	2 844 000	2 351 000
Total Equity	832 000	729 000	778 000	701 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 314 000	6 466 000	6 198 000	3 478 000
Expenditure	5 842 000	6 209 000	6 097 000	3 451 000
Operating Profit	366 000	284 000	101 000	28 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	−2 000	0	0	−5 000
Earnings Before Tax	365 000	285 000	100 000	22 000
Tax	82 000	64 000	23 000	7 000
Net Income	283 000	221 000	77 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	59 000	85 000	100 000
Total Current Assets	3 823 000	2 937 000	2 759 000	2 251 000
Total Assets	4 090 000	2 997 000	2 844 000	2 351 000
Total Retained Equity	682 000	418 000	467 000	390 000
Total Equity	832 000	729 000	778 000	701 000
Total Long-Term Debt	531 000	675 000	750 000	750 000
Total Current Debt	2 726 000	1 592 000	1 316 000	900 000
Total Equity and Debt	4 090 000	2 997 000	2 844 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 210 000	6 322 000	6 011 000	3 216 000
Other Income	104 000	144 000	187 000	262 000
Revenue	6 314 000	6 466 000	6 198 000	3 478 000
Cost of Goods Sold	1 749 000	2 410 000	2 125 000	1 019 000
Salary Costs	2 804 000	2 659 000	3 012 000	1 539 000
Depreciation	47 000	46 000	52 000	43 000
Impairment	0	0	0	0
Expenditure	5 842 000	6 209 000	6 097 000	3 451 000
Operating Profit	366 000	284 000	101 000	28 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	2 000	1 000	2 000	7 000
Financial Balance	−2 000	0	0	−5 000
Dividends	0	0	0	0
Net Income	283 000	221 000	77 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	14 000	12 000
Real Eastate	11 000	25 000	16 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	7 000	43 000	88 000
Total Tangible Assets	226 000	32 000	59 000	88 000
Total Fiancial Fixed Assets	23 000	10 000	12 000	0
Total Fixed Assets	267 000	59 000	85 000	100 000
Stock	495 000	600 000	573 000	620 000
Total Investments	0	0	0	0
Cash, Bank	3 238 000	2 046 000	2 086 000	1 475 000
Total Current Assets	3 823 000	2 937 000	2 759 000	2 251 000
Total Assets	4 090 000	2 997 000	2 844 000	2 351 000
Total Equity	832 000	729 000	778 000	701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	675 000	750 000	750 000
Creditors	188 000	75 000	101 000	82 000
Unpaid Taxes	253 000	225 000	407 000	172 000
Dividends	0	0	0	0
Other Current Debt	2 209 000	1 227 000	782 000	640 000
Total Current Debt	2 726 000	1 592 000	1 316 000	900 000
Total Equity and Debt	4 090 000	2 997 000	2 844 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,01 %	30,32 %	9,9 %	2,14 %
Debt-to-Equity Ratio	0,64	0,93	0,96	1,07
Operating Profit Margin	5,8 %	4,39 %	1,63 %	0,81 %
Current Ratio	1,4	1,84	2,1	2,5
Quick Ratio	1,71	2,96	3,71	8,04
Equity Ratio	0,2	0,24	0,27	0,3
Gross Profit Margin	72,3 %	62,73 %	65,71 %	70,7 %