company

FELICIANNE AS

0260 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−1,1 %

Current Ratio

0

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−39 000	−692 000	148 000	58 000
Total Assets	5 428 000	5 435 000	5 461 000	5 318 000
Total Equity	3 531 000	3 570 000	4 262 000	4 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	692 000	17 000	56 000
Operating Profit	−39 000	−692 000	−17 000	−56 000
Financial Income	0	0	132 000	130 000
Financial Costs	0	0	0	0
Financial Balance	0	0	132 000	130 000
Earnings Before Tax	−39 000	−692 000	115 000	75 000
Tax	0	0	−33 000	16 000
Net Income	−39 000	−692 000	148 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 427 000	5 427 000	5 427 000	5 318 000
Total Current Assets	0	7 000	34 000	0
Total Assets	5 428 000	5 435 000	5 461 000	5 318 000
Total Retained Equity	3 263 000	3 302 000	3 994 000	3 845 000
Total Equity	3 531 000	3 570 000	4 262 000	4 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 897 000	1 865 000	1 200 000	1 205 000
Total Equity and Debt	5 428 000	5 435 000	5 461 000	5 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	692 000	17 000	56 000
Operating Profit	−39 000	−692 000	−17 000	−56 000
Financial Income	0	0	132 000	130 000
Financial Costs	0	0	0	0
Financial Balance	0	0	132 000	130 000
Dividends	0	0	0	0
Net Income	−39 000	−692 000	148 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 427 000	5 427 000	5 427 000	5 318 000
Total Fixed Assets	5 427 000	5 427 000	5 427 000	5 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	7 000	0	0
Total Current Assets	0	7 000	34 000	0
Total Assets	5 428 000	5 435 000	5 461 000	5 318 000
Total Equity	3 531 000	3 570 000	4 262 000	4 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 897 000	1 845 000	1 187 000	1 189 000
Total Current Debt	1 897 000	1 865 000	1 200 000	1 205 000
Total Equity and Debt	5 428 000	5 435 000	5 461 000	5 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	−19,38 %	3,47 %	1,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0,03	0
Quick Ratio	0	0	0,03	0
Equity Ratio	0,65	0,66	0,78	0,77
Gross Profit Margin	-	-	-	-

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