FETE TYPER AS

0256 OSLO

Finances

Return on Equity

−81,37 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 715 000	20 473 000	20 569 000	21 975 000
Net Income	−1 310 000	514 000	71 000	760 000
Total Assets	4 672 000	7 072 000	6 294 000	7 022 000
Total Equity	1 610 000	2 594 000	2 586 000	3 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 715 000	20 473 000	20 569 000	21 975 000
Expenditure	20 013 000	19 830 000	20 493 000	21 010 000
Operating Profit	−1 298 000	643 000	75 000	964 000
Financial Income	29 000	28 000	32 000	33 000
Financial Costs	1 000	11 000	7 000	18 000
Financial Balance	28 000	17 000	25 000	15 000
Earnings Before Tax	−1 271 000	659 000	99 000	979 000
Tax	39 000	145 000	28 000	220 000
Net Income	−1 310 000	514 000	71 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	39 000	94 000	224 000
Total Current Assets	4 672 000	7 033 000	6 200 000	6 797 000
Total Assets	4 672 000	7 072 000	6 294 000	7 022 000
Total Retained Equity	765 000	1 764 000	1 756 000	2 445 000
Total Equity	1 610 000	2 594 000	2 586 000	3 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 062 000	4 477 000	3 708 000	3 751 000
Total Equity and Debt	4 672 000	7 072 000	6 294 000	7 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 715 000	20 473 000	20 569 000	21 975 000
Other Income	0	0	0	0
Revenue	18 715 000	20 473 000	20 569 000	21 975 000
Cost of Goods Sold	5 552 000	5 354 000	6 092 000	4 768 000
Salary Costs	13 112 000	12 841 000	11 979 000	13 668 000
Depreciation	0	82 000	106 000	67 000
Impairment	0	0	0	0
Expenditure	20 013 000	19 830 000	20 493 000	21 010 000
Operating Profit	−1 298 000	643 000	75 000	964 000
Financial Income	29 000	28 000	32 000	33 000
Financial Costs	1 000	11 000	7 000	18 000
Financial Balance	28 000	17 000	25 000	15 000
Dividends	0	514 000	800 000	252 000
Net Income	−1 310 000	514 000	71 000	760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	12 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	82 000	224 000
Total Tangible Assets	0	0	82 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	39 000	94 000	224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 938 000	5 173 000	4 296 000	4 612 000
Total Current Assets	4 672 000	7 033 000	6 200 000	6 797 000
Total Assets	4 672 000	7 072 000	6 294 000	7 022 000
Total Equity	1 610 000	2 594 000	2 586 000	3 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	308 000	438 000	547 000	750 000
Unpaid Taxes	1 404 000	1 702 000	1 258 000	1 428 000
Dividends	0	514 000	800 000	252 000
Other Current Debt	1 351 000	1 651 000	1 063 000	1 360 000
Total Current Debt	3 062 000	4 477 000	3 708 000	3 751 000
Total Equity and Debt	4 672 000	7 072 000	6 294 000	7 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,37 %	19,81 %	2,75 %	23,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,94 %	3,14 %	0,36 %	4,39 %
Current Ratio	1,53	1,57	1,67	1,81
Quick Ratio	1,53	1,57	1,67	1,81
Equity Ratio	0,34	0,37	0,41	0,47
Gross Profit Margin	70,33 %	73,85 %	70,38 %	78,3 %