FEMUNDFISK AS

2446 ELGÅ

Finances

Share Ownership

Return on Equity

102,31 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	420 000	453 000	604 000
Net Income	133 000	89 000	6 000	194 000
Total Assets	338 000	482 000	436 000	400 000
Total Equity	130 000	−2 000	−91 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	420 000	453 000	604 000
Expenditure	411 000	344 000	361 000	396 000
Operating Profit	131 000	90 000	11 000	203 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	1 000	4 000	7 000	9 000
Financial Balance	2 000	−2 000	−4 000	−9 000
Earnings Before Tax	133 000	89 000	6 000	194 000
Tax	0	0	0	0
Net Income	133 000	89 000	6 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	112 000	86 000	106 000
Total Current Assets	255 000	370 000	350 000	294 000
Total Assets	338 000	482 000	436 000	400 000
Total Retained Equity	100 000	−32 000	−121 000	−127 000
Total Equity	130 000	−2 000	−91 000	−97 000
Total Long-Term Debt	50 000	203 000	242 000	270 000
Total Current Debt	158 000	281 000	286 000	228 000
Total Equity and Debt	338 000	482 000	436 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	546 000	420 000	453 000	404 000
Other Income	14 000	0	0	200 000
Revenue	561 000	420 000	453 000	604 000
Cost of Goods Sold	151 000	100 000	82 000	96 000
Salary Costs	17 000	0	0	179 000
Depreciation	29 000	32 000	20 000	0
Impairment	0	0	0	0
Expenditure	411 000	344 000	361 000	396 000
Operating Profit	131 000	90 000	11 000	203 000
Financial Income	3 000	2 000	3 000	0
Financial Costs	1 000	4 000	7 000	9 000
Financial Balance	2 000	−2 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	133 000	89 000	6 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	60 000	80 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	46 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 000	46 000	0	0
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	83 000	112 000	86 000	106 000
Stock	70 000	89 000	76 000	157 000
Total Investments	0	0	0	0
Cash, Bank	110 000	173 000	212 000	55 000
Total Current Assets	255 000	370 000	350 000	294 000
Total Assets	338 000	482 000	436 000	400 000
Total Equity	130 000	−2 000	−91 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	203 000	242 000	270 000
Creditors	54 000	112 000	22 000	0
Unpaid Taxes	−40 000	−34 000	−1 000	10 000
Dividends	0	0	0	0
Other Current Debt	145 000	203 000	265 000	218 000
Total Current Debt	158 000	281 000	286 000	228 000
Total Equity and Debt	338 000	482 000	436 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,31 %	−4 450 %	−6,59 %	−200 %
Debt-to-Equity Ratio	0,38	−101,5	−2,66	−2,78
Operating Profit Margin	23,35 %	21,43 %	2,43 %	33,61 %
Current Ratio	1,61	1,32	1,22	1,29
Quick Ratio	2,9	1,93	1,67	4,14
Equity Ratio	0,38	−0	−0,21	−0,24
Gross Profit Margin	73,08 %	76,19 %	81,9 %	84,11 %