FENOTYPE AS

1354 BÆRUMS VERK

Finances

Return on Equity

0 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	335 000	436 000	176 000
Net Income	0	−34 000	100 000	0
Total Assets	176 000	184 000	195 000	119 000
Total Equity	115 000	115 000	149 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	335 000	436 000	176 000
Expenditure	489 000	462 000	427 000	257 000
Operating Profit	−91 000	−126 000	9 000	−81 000
Financial Income	92 000	92 000	91 000	81 000
Financial Costs	0	0	0	0
Financial Balance	92 000	92 000	91 000	81 000
Earnings Before Tax	0	−34 000	100 000	0
Tax	0	0	0	0
Net Income	0	−34 000	100 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	46 000	46 000	46 000
Total Current Assets	130 000	138 000	149 000	73 000
Total Assets	176 000	184 000	195 000	119 000
Total Retained Equity	14 000	14 000	48 000	−52 000
Total Equity	115 000	115 000	149 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	70 000	46 000	70 000
Total Equity and Debt	176 000	184 000	195 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	208 000	292 000	171 000
Other Income	37 000	127 000	144 000	5 000
Revenue	397 000	335 000	436 000	176 000
Cost of Goods Sold	28 000	100 000	184 000	0
Salary Costs	323 000	283 000	175 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	489 000	462 000	427 000	257 000
Operating Profit	−91 000	−126 000	9 000	−81 000
Financial Income	92 000	92 000	91 000	81 000
Financial Costs	0	0	0	0
Financial Balance	92 000	92 000	91 000	81 000
Dividends	0	0	0	0
Net Income	0	−34 000	100 000	0

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	46 000	46 000	46 000	46 000
Total Fixed Assets	46 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	127 000	134 000	56 000
Total Current Assets	130 000	138 000	149 000	73 000
Total Assets	176 000	184 000	195 000	119 000
Total Equity	115 000	115 000	149 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	21 000	27 000	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	33 000	55 000
Total Current Debt	62 000	70 000	46 000	70 000
Total Equity and Debt	176 000	184 000	195 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−29,57 %	67,11 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,92 %	−37,61 %	2,06 %	−46,02 %
Current Ratio	2,1	1,97	3,24	1,04
Quick Ratio	2,1	1,97	3,24	1,04
Equity Ratio	0,65	0,63	0,76	0,41
Gross Profit Margin	92,95 %	70,15 %	57,8 %	100 %