FERD SOSIALE ENTREPRENØRER AS

0250 OSLO

Finances

Return on Equity

−24,76 %

Current Ratio

314,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 325 000	−16 265 000	−5 403 000	−28 123 000
Total Assets	49 787 000	62 098 000	78 365 000	63 316 000
Total Equity	49 773 000	62 098 000	78 363 000	58 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 260 000	16 800 000	9 364 000	28 519 000
Operating Profit	−13 260 000	−16 800 000	−9 364 000	−28 519 000
Financial Income	935 000	535 000	3 960 000	399 000
Financial Costs	0	0	0	2 000
Financial Balance	935 000	535 000	3 960 000	397 000
Earnings Before Tax	−12 325 000	−16 265 000	−5 403 000	−28 123 000
Tax	0	0	0	0
Net Income	−12 325 000	−16 265 000	−5 403 000	−28 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 387 000	57 391 000	11 301 000	56 377 000
Total Current Assets	4 400 000	4 707 000	67 064 000	6 940 000
Total Assets	49 787 000	62 098 000	78 365 000	63 316 000
Total Retained Equity	0	0	0	0
Total Equity	49 773 000	62 098 000	78 363 000	58 867 000
Total Long-Term Debt	0	0	0	1 155 000
Total Current Debt	14 000	0	1 000	3 295 000
Total Equity and Debt	49 787 000	62 098 000	78 365 000	63 316 000

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	−6 000	9 187 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 260 000	16 800 000	9 364 000	28 519 000
Operating Profit	−13 260 000	−16 800 000	−9 364 000	−28 519 000
Financial Income	935 000	535 000	3 960 000	399 000
Financial Costs	0	0	0	2 000
Financial Balance	935 000	535 000	3 960 000	397 000
Dividends	0	0	0	0
Net Income	−12 325 000	−16 265 000	−5 403 000	−28 123 000

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	45 387 000	57 391 000	11 301 000	56 377 000
Total Fixed Assets	45 387 000	57 391 000	11 301 000	56 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 400 000	4 707 000	12 358 000	1 383 000
Total Current Assets	4 400 000	4 707 000	67 064 000	6 940 000
Total Assets	49 787 000	62 098 000	78 365 000	63 316 000
Total Equity	49 773 000	62 098 000	78 363 000	58 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 155 000
Creditors	14 000	0	1 000	692 000
Unpaid Taxes	0	0	0	624 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 979 000
Total Current Debt	14 000	0	1 000	3 295 000
Total Equity and Debt	49 787 000	62 098 000	78 365 000	63 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,76 %	−26,19 %	−6,89 %	−47,77 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	314,29	-	67 064	2,11
Quick Ratio	314,29	-	67 064	2,11
Equity Ratio	1	1	1	0,93
Gross Profit Margin	-	-	-	-