company

FERROMEK AS

1067 OSLO

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

3,12

Debt-to-Equity Ratio

−1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	281 000	267 000	141 000
Net Income	−21 000	−49 000	160 000	−2 000
Total Assets	162 000	83 000	68 000	69 000
Total Equity	−159 000	−138 000	−89 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	281 000	267 000	141 000
Expenditure	234 000	332 000	110 000	145 000
Operating Profit	−23 000	−51 000	158 000	−4 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−21 000	−49 000	160 000	−2 000
Tax	0	0	0	0
Net Income	−21 000	−49 000	160 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	83 000	68 000	69 000
Total Assets	162 000	83 000	68 000	69 000
Total Retained Equity	−259 000	−238 000	−189 000	−349 000
Total Equity	−159 000	−138 000	−89 000	−249 000
Total Long-Term Debt	269 000	152 000	104 000	302 000
Total Current Debt	52 000	69 000	53 000	16 000
Total Equity and Debt	162 000	83 000	68 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	230 000	228 000	109 000
Other Income	77 000	51 000	39 000	32 000
Revenue	211 000	281 000	267 000	141 000
Cost of Goods Sold	15 000	5 000	12 000	11 000
Salary Costs	13 000	155 000	11 000	−27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	332 000	110 000	145 000
Operating Profit	−23 000	−51 000	158 000	−4 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−21 000	−49 000	160 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	38 000	32 000	29 000
Total Current Assets	162 000	83 000	68 000	69 000
Total Assets	162 000	83 000	68 000	69 000
Total Equity	−159 000	−138 000	−89 000	−249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	152 000	104 000	302 000
Creditors	32 000	15 000	12 000	15 000
Unpaid Taxes	4 000	37 000	19 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	23 000	0
Total Current Debt	52 000	69 000	53 000	16 000
Total Equity and Debt	162 000	83 000	68 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	35,51 %	−179,78 %	0,8 %
Debt-to-Equity Ratio	−1,69	−1,1	−1,17	−1,21
Operating Profit Margin	−10,9 %	−18,15 %	59,18 %	−2,84 %
Current Ratio	3,12	1,2	1,28	4,31
Quick Ratio	3,12	1,2	1,28	4,31
Equity Ratio	−0,98	−1,66	−1,31	−3,61
Gross Profit Margin	92,89 %	98,22 %	95,51 %	92,2 %

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