FEMCON AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−213 000	8 287 000	460 000	−125 000
Total Assets	18 884 000	12 814 000	4 463 000	4 001 000
Total Equity	12 467 000	12 680 000	4 394 000	3 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	69 000	73 000	71 000
Operating Profit	−83 000	−69 000	−73 000	−71 000
Financial Income	2 000	9 605 000	2 945 000	37 000
Financial Costs	132 000	1 250 000	2 412 000	90 000
Financial Balance	−130 000	8 355 000	533 000	−53 000
Earnings Before Tax	−213 000	8 287 000	460 000	−125 000
Tax	0	0	0	0
Net Income	−213 000	8 287 000	460 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 736 000	12 802 000	4 439 000	3 969 000
Total Current Assets	147 000	12 000	23 000	32 000
Total Assets	18 884 000	12 814 000	4 463 000	4 001 000
Total Retained Equity	12 433 000	12 646 000	4 360 000	3 900 000
Total Equity	12 467 000	12 680 000	4 394 000	3 934 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 417 000	134 000	69 000	67 000
Total Equity and Debt	18 884 000	12 814 000	4 463 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	83 000	69 000	73 000	71 000
Operating Profit	−83 000	−69 000	−73 000	−71 000
Financial Income	2 000	9 605 000	2 945 000	37 000
Financial Costs	132 000	1 250 000	2 412 000	90 000
Financial Balance	−130 000	8 355 000	533 000	−53 000
Dividends	0	0	0	0
Net Income	−213 000	8 287 000	460 000	−125 000

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	18 736 000	12 802 000	4 439 000	3 969 000
Total Fixed Assets	18 736 000	12 802 000	4 439 000	3 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	12 000	23 000	32 000
Total Current Assets	147 000	12 000	23 000	32 000
Total Assets	18 884 000	12 814 000	4 463 000	4 001 000
Total Equity	12 467 000	12 680 000	4 394 000	3 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	348 000	127 000	62 000	60 000
Total Current Debt	6 417 000	134 000	69 000	67 000
Total Equity and Debt	18 884 000	12 814 000	4 463 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	65,35 %	10,47 %	−3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,09	0,33	0,48
Quick Ratio	0,02	0,09	0,33	0,48
Equity Ratio	0,66	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-