FERDATUR AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

−55,65 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 358 000	2 205 000	1 990 000
Net Income	−64 000	−6 000	33 000	38 000
Total Assets	566 000	692 000	696 000	500 000
Total Equity	115 000	179 000	186 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 358 000	2 205 000	1 990 000
Expenditure	2 722 000	2 365 000	2 168 000	1 954 000
Operating Profit	−60 000	−6 000	37 000	36 000
Financial Income	0	21 000	0	4 000
Financial Costs	4 000	21 000	3 000	2 000
Financial Balance	−4 000	0	−3 000	2 000
Earnings Before Tax	−64 000	−6 000	35 000	38 000
Tax	0	0	1 000	0
Net Income	−64 000	−6 000	33 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	40 000	57 000	75 000
Total Current Assets	544 000	652 000	639 000	425 000
Total Assets	566 000	692 000	696 000	500 000
Total Retained Equity	15 000	79 000	86 000	52 000
Total Equity	115 000	179 000	186 000	152 000
Total Long-Term Debt	23 000	41 000	62 000	80 000
Total Current Debt	427 000	472 000	449 000	267 000
Total Equity and Debt	566 000	692 000	696 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 660 000	2 357 000	2 202 000	1 990 000
Other Income	2 000	2 000	3 000	0
Revenue	2 661 000	2 358 000	2 205 000	1 990 000
Cost of Goods Sold	57 000	59 000	43 000	45 000
Salary Costs	2 327 000	2 092 000	1 945 000	1 704 000
Depreciation	18 000	18 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	2 722 000	2 365 000	2 168 000	1 954 000
Operating Profit	−60 000	−6 000	37 000	36 000
Financial Income	0	21 000	0	4 000
Financial Costs	4 000	21 000	3 000	2 000
Financial Balance	−4 000	0	−3 000	2 000
Dividends	0	0	0	0
Net Income	−64 000	−6 000	33 000	38 000

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	22 000	40 000	57 000	75 000
Total Tangible Assets	22 000	40 000	57 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	40 000	57 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	385 000	423 000	199 000
Total Current Assets	544 000	652 000	639 000	425 000
Total Assets	566 000	692 000	696 000	500 000
Total Equity	115 000	179 000	186 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	41 000	62 000	80 000
Creditors	22 000	33 000	31 000	43 000
Unpaid Taxes	192 000	230 000	232 000	193 000
Dividends	0	0	0	0
Other Current Debt	214 000	208 000	185 000	157 000
Total Current Debt	427 000	472 000	449 000	267 000
Total Equity and Debt	566 000	692 000	696 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,65 %	−3,35 %	17,74 %	25 %
Debt-to-Equity Ratio	0,2	0,23	0,33	0,53
Operating Profit Margin	−2,25 %	−0,25 %	1,68 %	1,81 %
Current Ratio	1,27	1,38	1,42	1,59
Quick Ratio	1,27	1,38	1,42	1,59
Equity Ratio	0,2	0,26	0,27	0,3
Gross Profit Margin	97,86 %	97,5 %	98,05 %	97,74 %