FELLESLAGERET AS

8445 MELBU

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	525 000	0	5 000
Net Income	−147 000	−715 000	−615 000	−54 000
Total Assets	141 000	135 000	146 000	148 000
Total Equity	−1 377 000	−1 230 000	−515 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	525 000	0	5 000
Expenditure	647 000	1 239 000	615 000	58 000
Operating Profit	−147 000	−715 000	−615 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−147 000	−715 000	−615 000	−54 000
Tax	0	0	0	0
Net Income	−147 000	−715 000	−615 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	132 000	139 000	145 000
Total Current Assets	15 000	2 000	8 000	3 000
Total Assets	141 000	135 000	146 000	148 000
Total Retained Equity	−1 477 000	−1 330 000	−615 000	0
Total Equity	−1 377 000	−1 230 000	−515 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 517 000	1 364 000	661 000	48 000
Total Equity and Debt	141 000	135 000	146 000	148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	525 000	0	0
Other Income	0	0	0	5 000
Revenue	500 000	525 000	0	5 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	26 000	25 000	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	647 000	1 239 000	615 000	58 000
Operating Profit	−147 000	−715 000	−615 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−147 000	−715 000	−615 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 000	132 000	139 000	145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	126 000	132 000	139 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	132 000	139 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	8 000	3 000
Total Current Assets	15 000	2 000	8 000	3 000
Total Assets	141 000	135 000	146 000	148 000
Total Equity	−1 377 000	−1 230 000	−515 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 509 000	1 356 000	653 000	40 000
Total Current Debt	1 517 000	1 364 000	661 000	48 000
Total Equity and Debt	141 000	135 000	146 000	148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	58,13 %	119,42 %	−54 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−29,4 %	−136,19 %	-	−1 080 %
Current Ratio	0,01	0	0,01	0,06
Quick Ratio	0,01	0	0,01	0,06
Equity Ratio	−9,77	−9,11	−3,53	0,68
Gross Profit Margin	99,6 %	100 %	-	100 %