FEMS AS

0778 OSLO

Finances

Return on Equity

37,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	120 000	120 000	120 000
Net Income	1 503 000	−21 000	−139 000	−105 000
Total Assets	4 023 000	9 028 000	9 070 000	9 202 000
Total Equity	4 023 000	8 921 000	8 942 000	9 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	120 000	120 000	120 000
Expenditure	95 000	149 000	262 000	231 000
Operating Profit	1 494 000	−29 000	−141 000	−111 000
Financial Income	8 000	8 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	2 000	5 000
Earnings Before Tax	1 503 000	−21 000	−139 000	−105 000
Tax	0	0	0	0
Net Income	1 503 000	−21 000	−139 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 516 000	8 593 000	8 593 000	8 187 000
Total Current Assets	507 000	435 000	477 000	1 015 000
Total Assets	4 023 000	9 028 000	9 070 000	9 202 000
Total Retained Equity	3 947 000	8 844 000	8 865 000	9 004 000
Total Equity	4 023 000	8 921 000	8 942 000	9 081 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	108 000	128 000	121 000
Total Equity and Debt	4 023 000	9 028 000	9 070 000	9 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 590 000	120 000	120 000	120 000
Revenue	1 590 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	94 000	94 000
Impairment	0	0	0	0
Expenditure	95 000	149 000	262 000	231 000
Operating Profit	1 494 000	−29 000	−141 000	−111 000
Financial Income	8 000	8 000	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	8 000	2 000	5 000
Dividends	0	0	0	0
Net Income	1 503 000	−21 000	−139 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 177 000	4 177 000	4 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	94 000
Total Tangible Assets	0	4 177 000	4 177 000	4 271 000
Total Fiancial Fixed Assets	3 516 000	4 416 000	4 416 000	3 916 000
Total Fixed Assets	3 516 000	8 593 000	8 593 000	8 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	427 000	477 000	1 015 000
Total Current Assets	507 000	435 000	477 000	1 015 000
Total Assets	4 023 000	9 028 000	9 070 000	9 202 000
Total Equity	4 023 000	8 921 000	8 942 000	9 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	108 000	128 000	121 000
Total Current Debt	0	108 000	128 000	121 000
Total Equity and Debt	4 023 000	9 028 000	9 070 000	9 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,36 %	−0,24 %	−1,55 %	−1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,96 %	−24,17 %	−117,5 %	−92,5 %
Current Ratio	-	4,03	3,73	8,39
Quick Ratio	-	4,03	3,73	8,39
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %