FENG BAI LI AS

2850 LENA

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 375 000	761 000	585 000
Net Income	−54 000	−41 000	−25 000	−225 000
Total Assets	117 000	144 000	207 000	199 000
Total Equity	−315 000	−261 000	−219 000	−195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 375 000	761 000	585 000
Expenditure	1 344 000	1 416 000	785 000	810 000
Operating Profit	−54 000	−41 000	−25 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−54 000	−41 000	−25 000	−225 000
Tax	0	0	0	0
Net Income	−54 000	−41 000	−25 000	−225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	102 000	128 000	160 000
Total Current Assets	35 000	42 000	79 000	39 000
Total Assets	117 000	144 000	207 000	199 000
Total Retained Equity	−345 000	−291 000	−249 000	−225 000
Total Equity	−315 000	−261 000	−219 000	−195 000
Total Long-Term Debt	173 000	238 000	282 000	238 000
Total Current Debt	259 000	166 000	144 000	156 000
Total Equity and Debt	117 000	144 000	207 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 375 000	760 000	585 000
Other Income	10 000	0	0	0
Revenue	1 291 000	1 375 000	761 000	585 000
Cost of Goods Sold	324 000	403 000	211 000	158 000
Salary Costs	691 000	728 000	374 000	441 000
Depreciation	20 000	26 000	32 000	40 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 416 000	785 000	810 000
Operating Profit	−54 000	−41 000	−25 000	−224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−54 000	−41 000	−25 000	−225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	51 000	64 000	80 000
Total Intangible Assets	41 000	51 000	64 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	51 000	64 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	51 000	64 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	102 000	128 000	160 000
Stock	17 000	11 000	4 000	7 000
Total Investments	0	0	0	0
Cash, Bank	7 000	29 000	73 000	28 000
Total Current Assets	35 000	42 000	79 000	39 000
Total Assets	117 000	144 000	207 000	199 000
Total Equity	−315 000	−261 000	−219 000	−195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 000	238 000	282 000	238 000
Creditors	6 000	4 000	12 000	4 000
Unpaid Taxes	30 000	53 000	30 000	38 000
Dividends	0	0	0	0
Other Current Debt	222 000	109 000	102 000	114 000
Total Current Debt	259 000	166 000	144 000	156 000
Total Equity and Debt	117 000	144 000	207 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	15,71 %	11,42 %	115,38 %
Debt-to-Equity Ratio	−0,55	−0,91	−1,29	−1,22
Operating Profit Margin	−4,18 %	−2,98 %	−3,29 %	−38,29 %
Current Ratio	0,14	0,25	0,55	0,25
Quick Ratio	0,14	0,27	0,56	0,26
Equity Ratio	−2,69	−1,81	−1,06	−0,98
Gross Profit Margin	74,9 %	70,69 %	72,27 %	72,99 %