FERRA UTVIKLING AS

9409 HARSTAD

Finances

Return on Equity

245,12 %

Current Ratio

0,3

Debt-to-Equity Ratio

−22,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	175 000	0	0
Net Income	−603 000	56 000	−25 000	−7 000
Total Assets	6 243 000	7 418 000	7 368 000	7 348 000
Total Equity	−246 000	948 000	−109 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	175 000	0	0
Expenditure	642 000	118 000	24 000	6 000
Operating Profit	−602 000	57 000	−24 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	−603 000	56 000	−25 000	−7 000
Tax	0	0	0	0
Net Income	−603 000	56 000	−25 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 958 000	7 363 000	7 363 000	7 348 000
Total Current Assets	285 000	55 000	5 000	0
Total Assets	6 243 000	7 418 000	7 368 000	7 348 000
Total Retained Equity	−1 276 000	−82 000	−139 000	−114 000
Total Equity	−246 000	948 000	−109 000	−84 000
Total Long-Term Debt	5 550 000	6 150 000	7 150 000	7 150 000
Total Current Debt	939 000	320 000	327 000	282 000
Total Equity and Debt	6 243 000	7 418 000	7 368 000	7 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	175 000	0	0
Other Income	0	0	0	0
Revenue	40 000	175 000	0	0
Cost of Goods Sold	0	60 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	642 000	118 000	24 000	6 000
Operating Profit	−602 000	57 000	−24 000	−6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−603 000	56 000	−25 000	−7 000

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	5 958 000	7 363 000	7 363 000	7 348 000
Total Fixed Assets	5 958 000	7 363 000	7 363 000	7 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	55 000	5 000	0
Total Current Assets	285 000	55 000	5 000	0
Total Assets	6 243 000	7 418 000	7 368 000	7 348 000
Total Equity	−246 000	948 000	−109 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 550 000	6 150 000	7 150 000	7 150 000
Creditors	47 000	40 000	31 000	12 000
Unpaid Taxes	−4 000	−15 000	0	0
Dividends	0	0	0	0
Other Current Debt	896 000	296 000	296 000	269 000
Total Current Debt	939 000	320 000	327 000	282 000
Total Equity and Debt	6 243 000	7 418 000	7 368 000	7 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	245,12 %	5,91 %	22,94 %	8,33 %
Debt-to-Equity Ratio	−22,56	6,49	−65,6	−85,12
Operating Profit Margin	−1 505 %	32,57 %	-	-
Current Ratio	0,3	0,17	0,02	0
Quick Ratio	0,3	0,17	0,02	0
Equity Ratio	−0,04	0,13	−0,01	−0,01
Gross Profit Margin	100 %	65,71 %	-	-