FERROSPES AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−12,21 %

Current Ratio

22,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	189 000	2 022 000	996 000
Net Income	−298 000	544 000	−163 000	24 000
Total Assets	2 554 000	3 120 000	3 202 000	3 257 000
Total Equity	2 441 000	2 840 000	2 796 000	3 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	189 000	2 022 000	996 000
Expenditure	316 000	168 000	2 187 000	997 000
Operating Profit	−316 000	20 000	−165 000	−2 000
Financial Income	23 000	525 000	7 000	45 000
Financial Costs	6 000	2 000	4 000	20 000
Financial Balance	17 000	523 000	3 000	25 000
Earnings Before Tax	−298 000	544 000	−163 000	24 000
Tax	0	0	0	0
Net Income	−298 000	544 000	−163 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	43 000	55 000	8 000
Total Current Assets	2 522 000	3 077 000	3 148 000	3 249 000
Total Assets	2 554 000	3 120 000	3 202 000	3 257 000
Total Retained Equity	2 341 000	2 740 000	2 696 000	2 964 000
Total Equity	2 441 000	2 840 000	2 796 000	3 064 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	281 000	406 000	194 000
Total Equity and Debt	2 554 000	3 120 000	3 202 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 890 000	996 000
Other Income	0	189 000	132 000	0
Revenue	0	189 000	2 022 000	996 000
Cost of Goods Sold	0	0	−3 000	0
Salary Costs	11 000	8 000	1 771 000	340 000
Depreciation	11 000	11 000	10 000	0
Impairment	0	0	0	0
Expenditure	316 000	168 000	2 187 000	997 000
Operating Profit	−316 000	20 000	−165 000	−2 000
Financial Income	23 000	525 000	7 000	45 000
Financial Costs	6 000	2 000	4 000	20 000
Financial Balance	17 000	523 000	3 000	25 000
Dividends	100 000	0	105 000	72 000
Net Income	−298 000	544 000	−163 000	24 000

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	24 000	35 000	47 000	0
Total Tangible Assets	24 000	35 000	47 000	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	32 000	43 000	55 000	8 000
Stock	0	0	0	0
Total Investments	8 000	13 000	1 042 000	1 226 000
Cash, Bank	2 425 000	3 060 000	1 918 000	1 806 000
Total Current Assets	2 522 000	3 077 000	3 148 000	3 249 000
Total Assets	2 554 000	3 120 000	3 202 000	3 257 000
Total Equity	2 441 000	2 840 000	2 796 000	3 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	17 000	55 000
Unpaid Taxes	0	0	26 000	67 000
Dividends	100 000	0	105 000	72 000
Other Current Debt	0	272 000	259 000	0
Total Current Debt	113 000	281 000	406 000	194 000
Total Equity and Debt	2 554 000	3 120 000	3 202 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	19,15 %	−5,83 %	0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	10,58 %	−8,16 %	−0,2 %
Current Ratio	22,32	10,95	7,75	16,75
Quick Ratio	22,32	10,95	7,75	16,75
Equity Ratio	0,96	0,91	0,87	0,94
Gross Profit Margin	-	100 %	100,15 %	100 %