company

FELICE AS

1608 FREDRIKSTAD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

68,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

7

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	53 000	−1 000
Total Assets	616 000	479 000
Total Equity	77 000	23 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	58 000	0
Financial Costs	5 000	1 000
Financial Balance	53 000	−1 000
Earnings Before Tax	53 000	−1 000
Tax	0	0
Net Income	53 000	−1 000

Balance (NOK)	2022	2021
Total Fixed Assets	615 000	469 000
Total Current Assets	0	10 000
Total Assets	616 000	479 000
Total Retained Equity	47 000	−7 000
Total Equity	77 000	23 000
Total Long-Term Debt	539 000	456 000
Total Current Debt	0	0
Total Equity and Debt	616 000	479 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	58 000	0
Financial Costs	5 000	1 000
Financial Balance	53 000	−1 000
Dividends	0	0
Net Income	53 000	−1 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	615 000	469 000
Total Fixed Assets	615 000	469 000
Stock	0	0
Total Investments	0	0
Cash, Bank	0	10 000
Total Current Assets	0	10 000
Total Assets	616 000	479 000
Total Equity	77 000	23 000
Short-Term Group Debt	0	0
Total Long-Term Debt	539 000	456 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	0
Total Equity and Debt	616 000	479 000

Financial indicators	2022	2021
Return on Equity	68,83 %	−4,35 %
Debt-to-Equity Ratio	7	19,83
Operating Profit Margin	-	-
Current Ratio	-	-
Quick Ratio	-	-
Equity Ratio	0,13	0,05
Gross Profit Margin	-	-

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