FELICITAS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

89,41 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 389 000	4 272 000	2 468 000	2 399 000
Net Income	363 000	532 000	161 000	226 000
Total Assets	1 306 000	1 564 000	1 016 000	789 000
Total Equity	406 000	543 000	411 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 389 000	4 272 000	2 468 000	2 399 000
Expenditure	4 916 000	3 589 000	2 260 000	2 109 000
Operating Profit	473 000	683 000	208 000	289 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	468 000	683 000	208 000	289 000
Tax	105 000	151 000	48 000	64 000
Net Income	363 000	532 000	161 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	12 000	19 000	27 000
Total Current Assets	1 285 000	1 552 000	996 000	762 000
Total Assets	1 306 000	1 564 000	1 016 000	789 000
Total Retained Equity	376 000	513 000	381 000	520 000
Total Equity	406 000	543 000	411 000	550 000
Total Long-Term Debt	0	17 000	0	2 000
Total Current Debt	901 000	1 004 000	605 000	237 000
Total Equity and Debt	1 306 000	1 564 000	1 016 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 389 000	4 272 000	2 468 000	2 399 000
Other Income	0	0	0	0
Revenue	5 389 000	4 272 000	2 468 000	2 399 000
Cost of Goods Sold	3 781 000	3 051 000	1 714 000	1 708 000
Salary Costs	345 000	0	0	5 000
Depreciation	8 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	4 916 000	3 589 000	2 260 000	2 109 000
Operating Profit	473 000	683 000	208 000	289 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	500 000	400 000	300 000	0
Net Income	363 000	532 000	161 000	226 000

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	22 000	12 000	19 000	27 000
Total Tangible Assets	22 000	12 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	12 000	19 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	855 000	659 000	686 000	353 000
Total Current Assets	1 285 000	1 552 000	996 000	762 000
Total Assets	1 306 000	1 564 000	1 016 000	789 000
Total Equity	406 000	543 000	411 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	2 000
Creditors	144 000	414 000	236 000	144 000
Unpaid Taxes	65 000	51 000	20 000	31 000
Dividends	500 000	400 000	300 000	0
Other Current Debt	69 000	5 000	0	0
Total Current Debt	901 000	1 004 000	605 000	237 000
Total Equity and Debt	1 306 000	1 564 000	1 016 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,41 %	97,97 %	39,17 %	41,09 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	8,78 %	15,99 %	8,43 %	12,05 %
Current Ratio	1,43	1,55	1,65	3,22
Quick Ratio	1,43	1,55	1,65	3,22
Equity Ratio	0,31	0,35	0,4	0,7
Gross Profit Margin	29,84 %	28,58 %	30,55 %	28,8 %