FERMIN AS

1359 EIKSMARKA

Finances

Return on Equity

−47,54 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−33 841 000	28 629 000	32 549 000	19 805 000
Net Income	−30 627 000	28 943 000	30 124 000	19 166 000
Total Assets	87 888 000	165 126 000	103 028 000	73 931 000
Total Equity	64 423 000	95 038 000	102 875 000	72 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	−33 841 000	28 629 000	32 549 000	19 805 000
Expenditure	−1 976 000	254 000	2 963 000	604 000
Operating Profit	−31 865 000	28 375 000	29 586 000	19 201 000
Financial Income	1 239 000	679 000	506 000	72 000
Financial Costs	1 000	129 000	51 000	24 000
Financial Balance	1 238 000	550 000	455 000	48 000
Earnings Before Tax	−30 627 000	28 925 000	30 041 000	19 249 000
Tax	0	−18 000	−83 000	83 000
Net Income	−30 627 000	28 943 000	30 124 000	19 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 934 000	41 153 000	35 523 000	26 915 000
Total Current Assets	46 954 000	123 973 000	67 505 000	47 016 000
Total Assets	87 888 000	165 126 000	103 028 000	73 931 000
Total Retained Equity	64 381 000	95 008 000	102 514 000	72 195 000
Total Equity	64 423 000	95 038 000	102 875 000	72 751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 465 000	70 088 000	153 000	1 180 000
Total Equity and Debt	87 888 000	165 126 000	103 028 000	73 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	150 000
Other Income	−33 841 000	28 629 000	32 549 000	19 655 000
Revenue	−33 841 000	28 629 000	32 549 000	19 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 976 000	254 000	2 963 000	604 000
Operating Profit	−31 865 000	28 375 000	29 586 000	19 201 000
Financial Income	1 239 000	679 000	506 000	72 000
Financial Costs	1 000	129 000	51 000	24 000
Financial Balance	1 238 000	550 000	455 000	48 000
Dividends	0	0	0	0
Net Income	−30 627 000	28 943 000	30 124 000	19 166 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 934 000	41 153 000	35 523 000	26 915 000
Total Fixed Assets	40 934 000	41 153 000	35 523 000	26 915 000
Stock	0	0	0	0
Total Investments	37 194 000	104 829 000	61 885 000	37 355 000
Cash, Bank	2 926 000	17 644 000	4 210 000	7 889 000
Total Current Assets	46 954 000	123 973 000	67 505 000	47 016 000
Total Assets	87 888 000	165 126 000	103 028 000	73 931 000
Total Equity	64 423 000	95 038 000	102 875 000	72 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	28 000	50 000	19 000
Unpaid Taxes	8 000	8 000	8 000	45 000
Dividends	0	0	0	0
Other Current Debt	23 366 000	70 052 000	96 000	1 034 000
Total Current Debt	23 465 000	70 088 000	153 000	1 180 000
Total Equity and Debt	87 888 000	165 126 000	103 028 000	73 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,54 %	30,45 %	29,28 %	26,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,16 %	99,11 %	90,9 %	96,95 %
Current Ratio	2	1,77	441,21	39,84
Quick Ratio	2	1,77	441,21	39,84
Equity Ratio	0,73	0,58	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %