FEMINETT HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

3,84 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 791 000	2 402 000	2 397 000
Net Income	33 000	99 000	134 000	47 000
Total Assets	1 297 000	1 189 000	1 138 000	1 067 000
Total Equity	859 000	826 000	727 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 956 000	2 791 000	2 402 000	2 397 000
Expenditure	2 914 000	2 662 000	2 229 000	2 336 000
Operating Profit	43 000	130 000	173 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Earnings Before Tax	42 000	128 000	172 000	60 000
Tax	9 000	28 000	38 000	13 000
Net Income	33 000	99 000	134 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−5 000	0	0	0
Total Current Assets	1 302 000	1 189 000	1 138 000	1 067 000
Total Assets	1 297 000	1 189 000	1 138 000	1 067 000
Total Retained Equity	759 000	726 000	627 000	492 000
Total Equity	859 000	826 000	727 000	592 000
Total Long-Term Debt	0	0	25 000	50 000
Total Current Debt	438 000	363 000	386 000	425 000
Total Equity and Debt	1 297 000	1 189 000	1 138 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 945 000	2 791 000	2 402 000	2 397 000
Other Income	11 000	0	0	0
Revenue	2 956 000	2 791 000	2 402 000	2 397 000
Cost of Goods Sold	1 563 000	1 487 000	1 250 000	1 359 000
Salary Costs	1 057 000	898 000	727 000	720 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 914 000	2 662 000	2 229 000	2 336 000
Operating Profit	43 000	130 000	173 000	61 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	3 000	2 000	2 000
Financial Balance	−1 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	33 000	99 000	134 000	47 000

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	−5 000	0	0	0
Total Fixed Assets	−5 000	0	0	0
Stock	944 000	834 000	787 000	810 000
Total Investments	0	0	0	0
Cash, Bank	335 000	337 000	315 000	248 000
Total Current Assets	1 302 000	1 189 000	1 138 000	1 067 000
Total Assets	1 297 000	1 189 000	1 138 000	1 067 000
Total Equity	859 000	826 000	727 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	50 000
Creditors	81 000	54 000	21 000	177 000
Unpaid Taxes	153 000	138 000	157 000	122 000
Dividends	0	0	0	0
Other Current Debt	195 000	143 000	170 000	112 000
Total Current Debt	438 000	363 000	386 000	425 000
Total Equity and Debt	1 297 000	1 189 000	1 138 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	11,99 %	18,43 %	7,94 %
Debt-to-Equity Ratio	0	0	0,03	0,08
Operating Profit Margin	1,45 %	4,66 %	7,2 %	2,54 %
Current Ratio	2,97	3,28	2,95	2,51
Quick Ratio	−2,57	−2,52	−2,84	−2,77
Equity Ratio	0,66	0,69	0,64	0,55
Gross Profit Margin	47,12 %	46,72 %	47,96 %	43,3 %