FENRE NÆRINGSMEGLING AS

1530 MOSS

Finances

Return on Equity

−95,68 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	6 779 000	1 996 000	3 134 000
Net Income	−1 573 000	2 915 000	73 000	927 000
Total Assets	2 391 000	6 630 000	1 597 000	2 376 000
Total Equity	1 644 000	3 062 000	1 147 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	6 779 000	1 996 000	3 134 000
Expenditure	3 095 000	2 920 000	2 002 000	1 929 000
Operating Profit	−1 815 000	3 860 000	−7 000	1 204 000
Financial Income	63 000	109 000	140 000	0
Financial Costs	214 000	185 000	60 000	12 000
Financial Balance	−151 000	−76 000	80 000	−12 000
Earnings Before Tax	−1 967 000	3 784 000	74 000	1 193 000
Tax	−393 000	869 000	1 000	266 000
Net Income	−1 573 000	2 915 000	73 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	89 000	26 000	195 000
Total Current Assets	1 995 000	6 542 000	1 571 000	2 181 000
Total Assets	2 391 000	6 630 000	1 597 000	2 376 000
Total Retained Equity	1 289 000	2 862 000	947 000	874 000
Total Equity	1 644 000	3 062 000	1 147 000	1 074 000
Total Long-Term Debt	0	1 000	121 000	161 000
Total Current Debt	747 000	3 567 000	329 000	1 140 000
Total Equity and Debt	2 391 000	6 630 000	1 597 000	2 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	6 779 000	1 996 000	3 134 000
Other Income	0	0	0	0
Revenue	1 280 000	6 779 000	1 996 000	3 134 000
Cost of Goods Sold	14 000	153 000	99 000	220 000
Salary Costs	2 309 000	1 864 000	1 259 000	1 092 000
Depreciation	8 000	10 000	48 000	51 000
Impairment	0	0	0	0
Expenditure	3 095 000	2 920 000	2 002 000	1 929 000
Operating Profit	−1 815 000	3 860 000	−7 000	1 204 000
Financial Income	63 000	109 000	140 000	0
Financial Costs	214 000	185 000	60 000	12 000
Financial Balance	−151 000	−76 000	80 000	−12 000
Dividends	0	1 000 000	0	0
Net Income	−1 573 000	2 915 000	73 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	16 000	26 000	185 000
Total Tangible Assets	9 000	16 000	26 000	185 000
Total Fiancial Fixed Assets	39 000	72 000	0	10 000
Total Fixed Assets	396 000	89 000	26 000	195 000
Stock	4 000	0	0	0
Total Investments	261 000	259 000	329 000	0
Cash, Bank	769 000	5 869 000	600 000	1 408 000
Total Current Assets	1 995 000	6 542 000	1 571 000	2 181 000
Total Assets	2 391 000	6 630 000	1 597 000	2 376 000
Total Equity	1 644 000	3 062 000	1 147 000	1 074 000
Short-Term Group Debt	0	0	0	480 000
Total Long-Term Debt	0	1 000	121 000	161 000
Creditors	93 000	98 000	56 000	67 000
Unpaid Taxes	463 000	1 437 000	132 000	329 000
Dividends	0	1 000 000	0	0
Other Current Debt	192 000	162 000	128 000	101 000
Total Current Debt	747 000	3 567 000	329 000	1 140 000
Total Equity and Debt	2 391 000	6 630 000	1 597 000	2 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,68 %	95,2 %	6,36 %	86,31 %
Debt-to-Equity Ratio	0	0	0,11	0,15
Operating Profit Margin	−141,8 %	56,94 %	−0,35 %	38,42 %
Current Ratio	2,67	1,83	4,78	1,91
Quick Ratio	2,69	1,83	4,78	1,91
Equity Ratio	0,69	0,46	0,72	0,45
Gross Profit Margin	98,91 %	97,74 %	95,04 %	92,98 %