FERTILITEAM AS

3140 NØTTERØY

Finances

Return on Equity

37,5 %

Current Ratio

0,38

Debt-to-Equity Ratio

−14,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	85 000	80 000	73 000
Net Income	−9 000	−21 000	40 000	22 000
Total Assets	422 000	452 000	473 000	432 000
Total Equity	−24 000	−16 000	5 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	85 000	80 000	73 000
Expenditure	51 000	106 000	39 000	51 000
Operating Profit	−9 000	−21 000	40 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−21 000	40 000	22 000
Tax	0	0	0	0
Net Income	−9 000	−21 000	40 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	383 000	383 000	383 000
Total Current Assets	39 000	69 000	90 000	49 000
Total Assets	422 000	452 000	473 000	432 000
Total Retained Equity	−124 000	−116 000	−95 000	−135 000
Total Equity	−24 000	−16 000	5 000	−35 000
Total Long-Term Debt	344 000	365 000	365 000	365 000
Total Current Debt	102 000	102 000	103 000	102 000
Total Equity and Debt	422 000	452 000	473 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	85 000	80 000	73 000
Other Income	0	0	0	0
Revenue	42 000	85 000	80 000	73 000
Cost of Goods Sold	0	0	17 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	106 000	39 000	51 000
Operating Profit	−9 000	−21 000	40 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−21 000	40 000	22 000

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	383 000	383 000	383 000	383 000
Total Fixed Assets	383 000	383 000	383 000	383 000
Stock	8 000	8 000	8 000	6 000
Total Investments	0	0	0	0
Cash, Bank	31 000	61 000	82 000	43 000
Total Current Assets	39 000	69 000	90 000	49 000
Total Assets	422 000	452 000	473 000	432 000
Total Equity	−24 000	−16 000	5 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	344 000	365 000	365 000	365 000
Creditors	1 000	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	101 000	101 000	101 000	101 000
Total Current Debt	102 000	102 000	103 000	102 000
Total Equity and Debt	422 000	452 000	473 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	131,25 %	800 %	−62,86 %
Debt-to-Equity Ratio	−14,33	−22,81	73	−10,43
Operating Profit Margin	−21,43 %	−24,71 %	50 %	30,14 %
Current Ratio	0,38	0,68	0,87	0,48
Quick Ratio	0,41	0,73	0,95	0,51
Equity Ratio	−0,06	−0,04	0,01	−0,08
Gross Profit Margin	100 %	100 %	78,75 %	98,63 %