FEARNLEY NORGE AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

36,93 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	262 000	499 000	270 000
Net Income	−383 000	−75 000	88 000	−245 000
Total Assets	1 830 000	1 885 000	1 899 000	1 747 000
Total Equity	−1 037 000	−653 000	−578 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	262 000	499 000	270 000
Expenditure	214 000	296 000	486 000	569 000
Operating Profit	−66 000	−35 000	13 000	−300 000
Financial Income	8 000	0	4 000	1 000
Financial Costs	218 000	61 000	−96 000	15 000
Financial Balance	−210 000	−61 000	100 000	−14 000
Earnings Before Tax	−276 000	−96 000	113 000	−314 000
Tax	107 000	−21 000	25 000	−69 000
Net Income	−383 000	−75 000	88 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	111 000	111 000	111 000
Total Current Assets	830 000	1 774 000	1 788 000	1 637 000
Total Assets	1 830 000	1 885 000	1 899 000	1 747 000
Total Retained Equity	−1 137 000	−753 000	−678 000	−767 000
Total Equity	−1 037 000	−653 000	−578 000	−667 000
Total Long-Term Debt	0	4 000	25 000	0
Total Current Debt	2 866 000	2 535 000	2 453 000	2 414 000
Total Equity and Debt	1 830 000	1 885 000	1 899 000	1 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 000	262 000	499 000	270 000
Other Income	0	0	0	0
Revenue	147 000	262 000	499 000	270 000
Cost of Goods Sold	108 000	187 000	368 000	93 000
Salary Costs	0	0	65 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	296 000	486 000	569 000
Operating Profit	−66 000	−35 000	13 000	−300 000
Financial Income	8 000	0	4 000	1 000
Financial Costs	218 000	61 000	−96 000	15 000
Financial Balance	−210 000	−61 000	100 000	−14 000
Dividends	0	0	0	0
Net Income	−383 000	−75 000	88 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	111 000	111 000	111 000
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	1 000 000	0	0	0
Total Fixed Assets	1 000 000	111 000	111 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	421 000	458 000	252 000
Total Current Assets	830 000	1 774 000	1 788 000	1 637 000
Total Assets	1 830 000	1 885 000	1 899 000	1 747 000
Total Equity	−1 037 000	−653 000	−578 000	−667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	25 000	0
Creditors	2 824 000	2 500 000	2 187 000	2 355 000
Unpaid Taxes	6 000	0	0	16 000
Dividends	0	0	0	0
Other Current Debt	37 000	35 000	266 000	43 000
Total Current Debt	2 866 000	2 535 000	2 453 000	2 414 000
Total Equity and Debt	1 830 000	1 885 000	1 899 000	1 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,93 %	11,49 %	−15,22 %	36,73 %
Debt-to-Equity Ratio	−0	−0,01	−0,04	−0
Operating Profit Margin	−44,9 %	−13,36 %	2,61 %	−111,11 %
Current Ratio	0,29	0,7	0,73	0,68
Quick Ratio	0,29	0,7	0,73	0,68
Equity Ratio	−0,57	−0,35	−0,3	−0,38
Gross Profit Margin	26,53 %	28,63 %	26,25 %	65,56 %