FERDINAND AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−42,07 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	4 681 000	6 347 000	12 920 000
Net Income	1 029 000	−93 000	−3 499 000	2 152 000
Total Assets	2 181 000	2 035 000	1 352 000	3 524 000
Total Equity	−2 446 000	−3 869 000	−4 313 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	4 681 000	6 347 000	12 920 000
Expenditure	1 299 000	4 923 000	8 403 000	12 358 000
Operating Profit	912 000	−242 000	−2 056 000	562 000
Financial Income	8 000	2 000	0	0
Financial Costs	3 000	4 000	13 000	42 000
Financial Balance	5 000	−2 000	−13 000	−42 000
Earnings Before Tax	918 000	−244 000	−2 069 000	520 000
Tax	−111 000	−152 000	1 430 000	−1 633 000
Net Income	1 029 000	−93 000	−3 499 000	2 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	125 000	96 000	1 711 000
Total Current Assets	2 130 000	1 909 000	1 257 000	1 813 000
Total Assets	2 181 000	2 035 000	1 352 000	3 524 000
Total Retained Equity	−7 892 000	−8 921 000	−8 828 000	−5 329 000
Total Equity	−2 446 000	−3 869 000	−4 313 000	−1 189 000
Total Long-Term Debt	2 011 000	2 755 000	3 260 000	1 731 000
Total Current Debt	2 617 000	3 148 000	2 405 000	2 982 000
Total Equity and Debt	2 181 000	2 035 000	1 352 000	3 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 017 000	3 013 000	5 511 000	12 920 000
Other Income	1 193 000	1 668 000	836 000	0
Revenue	2 211 000	4 681 000	6 347 000	12 920 000
Cost of Goods Sold	484 000	888 000	1 819 000	3 212 000
Salary Costs	372 000	1 408 000	3 105 000	4 909 000
Depreciation	17 000	0	105 000	146 000
Impairment	0	0	0	0
Expenditure	1 299 000	4 923 000	8 403 000	12 358 000
Operating Profit	912 000	−242 000	−2 056 000	562 000
Financial Income	8 000	2 000	0	0
Financial Costs	3 000	4 000	13 000	42 000
Financial Balance	5 000	−2 000	−13 000	−42 000
Dividends	0	0	0	0
Net Income	1 029 000	−93 000	−3 499 000	2 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 535 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	96 000	96 000	176 000
Total Tangible Assets	51 000	96 000	96 000	176 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	51 000	125 000	96 000	1 711 000
Stock	55 000	233 000	129 000	448 000
Total Investments	0	0	0	0
Cash, Bank	174 000	251 000	158 000	472 000
Total Current Assets	2 130 000	1 909 000	1 257 000	1 813 000
Total Assets	2 181 000	2 035 000	1 352 000	3 524 000
Total Equity	−2 446 000	−3 869 000	−4 313 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 011 000	2 755 000	3 260 000	1 731 000
Creditors	62 000	869 000	806 000	915 000
Unpaid Taxes	71 000	115 000	98 000	754 000
Dividends	0	0	0	0
Other Current Debt	2 485 000	2 164 000	1 501 000	1 312 000
Total Current Debt	2 617 000	3 148 000	2 405 000	2 982 000
Total Equity and Debt	2 181 000	2 035 000	1 352 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,07 %	2,4 %	81,13 %	−180,99 %
Debt-to-Equity Ratio	−0,82	−0,71	−0,76	−1,46
Operating Profit Margin	41,25 %	−5,17 %	−32,39 %	4,35 %
Current Ratio	0,81	0,61	0,52	0,61
Quick Ratio	0,83	0,65	0,55	0,72
Equity Ratio	−1,12	−1,9	−3,19	−0,34
Gross Profit Margin	78,11 %	81,03 %	71,34 %	75,14 %