FERRO- AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

−7,35 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 820 000	11 571 000	10 229 000	10 669 000
Net Income	−170 000	550 000	703 000	54 000
Total Assets	6 969 000	6 210 000	5 480 000	5 151 000
Total Equity	2 313 000	2 483 000	1 933 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 820 000	11 571 000	10 229 000	10 669 000
Expenditure	11 963 000	10 820 000	9 233 000	10 501 000
Operating Profit	−143 000	752 000	997 000	167 000
Financial Income	33 000	26 000	13 000	17 000
Financial Costs	108 000	73 000	107 000	114 000
Financial Balance	−75 000	−47 000	−94 000	−97 000
Earnings Before Tax	−218 000	705 000	902 000	70 000
Tax	−48 000	155 000	199 000	16 000
Net Income	−170 000	550 000	703 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	621 000	510 000	724 000
Total Current Assets	5 993 000	5 588 000	4 970 000	4 427 000
Total Assets	6 969 000	6 210 000	5 480 000	5 151 000
Total Retained Equity	2 213 000	2 383 000	1 833 000	1 130 000
Total Equity	2 313 000	2 483 000	1 933 000	1 230 000
Total Long-Term Debt	1 108 000	1 298 000	1 488 000	1 874 000
Total Current Debt	3 547 000	2 428 000	2 058 000	2 047 000
Total Equity and Debt	6 969 000	6 210 000	5 480 000	5 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 820 000	11 571 000	10 229 000	10 669 000
Other Income	0	0	0	0
Revenue	11 820 000	11 571 000	10 229 000	10 669 000
Cost of Goods Sold	6 022 000	5 265 000	4 277 000	4 865 000
Salary Costs	3 554 000	3 621 000	2 792 000	3 491 000
Depreciation	187 000	142 000	129 000	95 000
Impairment	0	0	0	0
Expenditure	11 963 000	10 820 000	9 233 000	10 501 000
Operating Profit	−143 000	752 000	997 000	167 000
Financial Income	33 000	26 000	13 000	17 000
Financial Costs	108 000	73 000	107 000	114 000
Financial Balance	−75 000	−47 000	−94 000	−97 000
Dividends	0	0	0	0
Net Income	−170 000	550 000	703 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	1 000	13 000	153 000
Real Eastate	0	0	0	343 000
Machinery and Plant Facilities	0	0	4 000	12 000
Fixtures	926 000	620 000	493 000	216 000
Total Tangible Assets	926 000	620 000	497 000	571 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	975 000	621 000	510 000	724 000
Stock	4 285 000	4 015 000	3 397 000	3 045 000
Total Investments	0	0	0	0
Cash, Bank	579 000	342 000	429 000	202 000
Total Current Assets	5 993 000	5 588 000	4 970 000	4 427 000
Total Assets	6 969 000	6 210 000	5 480 000	5 151 000
Total Equity	2 313 000	2 483 000	1 933 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	1 298 000	1 488 000	1 874 000
Creditors	1 280 000	1 275 000	1 178 000	990 000
Unpaid Taxes	654 000	631 000	418 000	701 000
Dividends	0	0	0	0
Other Current Debt	1 613 000	379 000	405 000	356 000
Total Current Debt	3 547 000	2 428 000	2 058 000	2 047 000
Total Equity and Debt	6 969 000	6 210 000	5 480 000	5 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	22,15 %	36,37 %	4,39 %
Debt-to-Equity Ratio	0,48	0,52	0,77	1,52
Operating Profit Margin	−1,21 %	6,5 %	9,75 %	1,57 %
Current Ratio	1,69	2,3	2,41	2,16
Quick Ratio	−8,12	−3,52	−3,71	−4,44
Equity Ratio	0,33	0,4	0,35	0,24
Gross Profit Margin	49,05 %	54,5 %	58,19 %	54,4 %