FERRING LEGEMIDLER AS

0484 OSLO

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 706 000	165 089 000	150 881 000	148 649 000
Net Income	3 828 000	3 276 000	5 258 000	4 510 000
Total Assets	68 440 000	82 350 000	65 794 000	60 579 000
Total Equity	15 332 000	10 847 000	8 133 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 706 000	165 089 000	150 881 000	148 649 000
Expenditure	149 375 000	160 675 000	143 968 000	142 398 000
Operating Profit	5 331 000	4 414 000	6 913 000	6 251 000
Financial Income	194 000	128 000	101 000	46 000
Financial Costs	215 000	79 000	112 000	100 000
Financial Balance	−21 000	49 000	−11 000	−54 000
Earnings Before Tax	5 310 000	4 464 000	6 902 000	6 196 000
Tax	1 482 000	1 188 000	1 644 000	1 686 000
Net Income	3 828 000	3 276 000	5 258 000	4 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	852 000	801 000	1 044 000	1 295 000
Total Current Assets	67 589 000	81 549 000	64 750 000	59 283 000
Total Assets	68 440 000	82 350 000	65 794 000	60 579 000
Total Retained Equity	14 832 000	10 347 000	7 633 000	2 526 000
Total Equity	15 332 000	10 847 000	8 133 000	3 026 000
Total Long-Term Debt	0	382 000	87 000	978 000
Total Current Debt	53 109 000	71 121 000	57 574 000	56 575 000
Total Equity and Debt	68 440 000	82 350 000	65 794 000	60 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 706 000	165 089 000	150 881 000	148 649 000
Other Income	0	0	0	0
Revenue	154 706 000	165 089 000	150 881 000	148 649 000
Cost of Goods Sold	117 898 000	134 989 000	113 440 000	111 829 000
Salary Costs	10 552 000	11 094 000	19 362 000	14 589 000
Depreciation	26 000	25 000	96 000	117 000
Impairment	0	0	0	0
Expenditure	149 375 000	160 675 000	143 968 000	142 398 000
Operating Profit	5 331 000	4 414 000	6 913 000	6 251 000
Financial Income	194 000	128 000	101 000	46 000
Financial Costs	215 000	79 000	112 000	100 000
Financial Balance	−21 000	49 000	−11 000	−54 000
Dividends	0	0	0	0
Net Income	3 828 000	3 276 000	5 258 000	4 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	740 000	350 000	521 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	61 000	94 000	210 000
Total Tangible Assets	47 000	61 000	94 000	210 000
Total Fiancial Fixed Assets	712 000	0	600 000	564 000
Total Fixed Assets	852 000	801 000	1 044 000	1 295 000
Stock	44 780 000	45 191 000	43 474 000	25 680 000
Total Investments	0	0	0	0
Cash, Bank	372 000	454 000	2 307 000	495 000
Total Current Assets	67 589 000	81 549 000	64 750 000	59 283 000
Total Assets	68 440 000	82 350 000	65 794 000	60 579 000
Total Equity	15 332 000	10 847 000	8 133 000	3 026 000
Short-Term Group Debt	41 717 000	54 885 000	42 298 000	30 113 000
Total Long-Term Debt	0	382 000	87 000	978 000
Creditors	1 111 000	4 070 000	972 000	2 959 000
Unpaid Taxes	6 579 000	8 025 000	9 934 000	7 514 000
Dividends	0	0	0	0
Other Current Debt	2 682 000	2 721 000	2 940 000	3 910 000
Total Current Debt	53 109 000	71 121 000	57 574 000	56 575 000
Total Equity and Debt	68 440 000	82 350 000	65 794 000	60 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	30,2 %	64,65 %	149,04 %
Debt-to-Equity Ratio	0	0,04	0,01	0,32
Operating Profit Margin	3,45 %	2,67 %	4,58 %	4,21 %
Current Ratio	1,27	1,15	1,12	1,05
Quick Ratio	8,11	3,14	4,59	1,92
Equity Ratio	0,22	0,13	0,12	0,05
Gross Profit Margin	23,79 %	18,23 %	24,81 %	24,77 %