FEIL TEATER SA

0477 OSLO

Finances

Share Ownership

Return on Equity

27,45 %

Current Ratio

357,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 027 000	4 146 000	5 197 000
Net Income	196 000	227 000	249 000
Total Assets	717 000	808 000	480 000
Total Equity	714 000	518 000	291 000

Income (NOK)	2022	2021	2020
Revenue	4 027 000	4 146 000	5 197 000
Expenditure	3 832 000	3 920 000	4 950 000
Operating Profit	195 000	226 000	247 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Earnings Before Tax	196 000	227 000	249 000
Tax	0	0	0
Net Income	196 000	227 000	249 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	18 000	35 000
Total Current Assets	715 000	790 000	445 000
Total Assets	717 000	808 000	480 000
Total Retained Equity	714 000	518 000	291 000
Total Equity	714 000	518 000	291 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 000	290 000	188 000
Total Equity and Debt	717 000	808 000	480 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 970 000	3 186 000	4 482 000
Other Income	1 057 000	959 000	715 000
Revenue	4 027 000	4 146 000	5 197 000
Cost of Goods Sold	2 619 000	2 762 000	3 941 000
Salary Costs	61 000	53 000	0
Depreciation	17 000	17 000	17 000
Impairment	0	0	0
Expenditure	3 832 000	3 920 000	4 950 000
Operating Profit	195 000	226 000	247 000
Financial Income	1 000	1 000	1 000
Financial Costs	0	0	0
Financial Balance	1 000	1 000	1 000
Dividends	0	0	0
Net Income	196 000	227 000	249 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 000	18 000	35 000
Total Tangible Assets	1 000	18 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 000	18 000	35 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	691 000	658 000	423 000
Total Current Assets	715 000	790 000	445 000
Total Assets	717 000	808 000	480 000
Total Equity	714 000	518 000	291 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	45 000	8 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	245 000	180 000
Total Current Debt	2 000	290 000	188 000
Total Equity and Debt	717 000	808 000	480 000

Financial indicators	2022	2021	2020
Return on Equity	27,45 %	43,82 %	85,57 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,84 %	5,45 %	4,75 %
Current Ratio	357,5	2,72	2,37
Quick Ratio	357,5	2,72	2,37
Equity Ratio	1	0,64	0,61
Gross Profit Margin	34,96 %	33,38 %	24,17 %