FIDELIS REGNSKAP AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−79,62 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 124 000	3 013 000	2 538 000
Net Income	−621 000	425 000	−97 000	220 000
Total Assets	1 614 000	1 931 000	1 451 000	1 517 000
Total Equity	780 000	1 402 000	977 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 672 000	3 124 000	3 013 000	2 538 000
Expenditure	4 303 000	2 642 000	3 074 000	2 242 000
Operating Profit	−632 000	482 000	−61 000	297 000
Financial Income	11 000	0	17 000	0
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	17 000	0
Earnings Before Tax	−621 000	481 000	−43 000	296 000
Tax	0	57 000	53 000	77 000
Net Income	−621 000	425 000	−97 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	838 000	743 000	743 000
Total Current Assets	1 533 000	1 093 000	708 000	775 000
Total Assets	1 614 000	1 931 000	1 451 000	1 517 000
Total Retained Equity	680 000	1 301 000	876 000	973 000
Total Equity	780 000	1 402 000	977 000	1 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	833 000	530 000	474 000	444 000
Total Equity and Debt	1 614 000	1 931 000	1 451 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 671 000	3 119 000	2 998 000	2 533 000
Other Income	0	5 000	15 000	5 000
Revenue	3 672 000	3 124 000	3 013 000	2 538 000
Cost of Goods Sold	0	0	74 000	120 000
Salary Costs	2 742 000	2 020 000	1 890 000	1 564 000
Depreciation	38 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	4 303 000	2 642 000	3 074 000	2 242 000
Operating Profit	−632 000	482 000	−61 000	297 000
Financial Income	11 000	0	17 000	0
Financial Costs	1 000	0	0	0
Financial Balance	10 000	0	17 000	0
Dividends	0	0	0	0
Net Income	−621 000	425 000	−97 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	512 000	512 000	512 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	55 000	0	0
Total Tangible Assets	80 000	55 000	0	0
Total Fiancial Fixed Assets	0	271 000	231 000	231 000
Total Fixed Assets	80 000	838 000	743 000	743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	659 000	447 000	240 000	241 000
Total Current Assets	1 533 000	1 093 000	708 000	775 000
Total Assets	1 614 000	1 931 000	1 451 000	1 517 000
Total Equity	780 000	1 402 000	977 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	12 000	4 000	4 000
Unpaid Taxes	381 000	205 000	192 000	166 000
Dividends	0	0	0	0
Other Current Debt	434 000	256 000	224 000	196 000
Total Current Debt	833 000	530 000	474 000	444 000
Total Equity and Debt	1 614 000	1 931 000	1 451 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,62 %	30,31 %	−9,93 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,21 %	15,43 %	−2,02 %	11,7 %
Current Ratio	1,84	2,06	1,49	1,75
Quick Ratio	1,84	2,06	1,49	1,75
Equity Ratio	0,48	0,73	0,67	0,71
Gross Profit Margin	100 %	100 %	97,54 %	95,27 %