FÆRDER ENTREPRENØR AS

1170 OSLO

Finances

Share Ownership

Return on Equity

−25,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 000	217 000	254 000	348 000
Net Income	34 000	99 000	−12 000	50 000
Total Assets	484 000	324 000	189 000	233 000
Total Equity	−133 000	−166 000	−266 000	−254 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 000	217 000	254 000	348 000
Expenditure	5 000	94 000	240 000	283 000
Operating Profit	34 000	122 000	14 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	26 000	1 000
Financial Balance	0	−23 000	−26 000	−1 000
Earnings Before Tax	34 000	99 000	−12 000	65 000
Tax	0	0	0	14 000
Net Income	34 000	99 000	−12 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	200 000	200 000
Total Current Assets	204 000	45 000	−10 000	33 000
Total Assets	484 000	324 000	189 000	233 000
Total Retained Equity	−233 000	−266 000	−366 000	−354 000
Total Equity	−133 000	−166 000	−266 000	−254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	490 000	455 000	487 000
Total Equity and Debt	484 000	324 000	189 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	217 000	248 000	321 000
Other Income	0	0	6 000	27 000
Revenue	39 000	217 000	254 000	348 000
Cost of Goods Sold	0	0	18 000	3 000
Salary Costs	0	5 000	1 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	94 000	240 000	283 000
Operating Profit	34 000	122 000	14 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	23 000	26 000	1 000
Financial Balance	0	−23 000	−26 000	−1 000
Dividends	0	0	0	0
Net Income	34 000	99 000	−12 000	50 000

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	136 000	136 000	56 000	56 000
Total Tangible Assets	136 000	136 000	56 000	56 000
Total Fiancial Fixed Assets	143 000	143 000	143 000	143 000
Total Fixed Assets	280 000	280 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	−75 000	−26 000	7 000
Total Current Assets	204 000	45 000	−10 000	33 000
Total Assets	484 000	324 000	189 000	233 000
Total Equity	−133 000	−166 000	−266 000	−254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	48 000	48 000	95 000
Unpaid Taxes	103 000	103 000	68 000	52 000
Dividends	0	0	0	0
Other Current Debt	325 000	325 000	325 000	325 000
Total Current Debt	616 000	490 000	455 000	487 000
Total Equity and Debt	484 000	324 000	189 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	−59,64 %	4,51 %	−19,69 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	87,18 %	56,22 %	5,51 %	18,97 %
Current Ratio	0,33	0,09	−0,02	0,07
Quick Ratio	0,33	0,09	−0,02	0,07
Equity Ratio	−0,27	−0,51	−1,41	−1,09
Gross Profit Margin	100 %	100 %	92,91 %	99,14 %