FELL TECHNOLOGY AS

3017 DRAMMEN

Finances

Return on Equity

−21,79 %

Current Ratio

1,05

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 263 000	50 678 000	27 822 000	7 744 000
Net Income	−18 110 000	−8 831 000	947 000	−63 000
Total Assets	217 815 000	108 731 000	27 415 000	20 607 000
Total Equity	83 101 000	58 481 000	12 658 000	11 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 263 000	50 678 000	27 822 000	7 744 000
Expenditure	117 788 000	55 998 000	25 624 000	5 693 000
Operating Profit	−15 525 000	−10 527 000	1 372 000	92 000
Financial Income	2 844 000	855 000	1 478 000	675 000
Financial Costs	5 429 000	969 000	1 903 000	862 000
Financial Balance	−2 585 000	−114 000	−425 000	−187 000
Earnings Before Tax	−18 110 000	−10 641 000	947 000	−95 000
Tax	0	−1 810 000	0	−32 000
Net Income	−18 110 000	−8 831 000	947 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 729 000	69 686 000	18 655 000	17 646 000
Total Current Assets	36 086 000	39 044 000	8 760 000	2 962 000
Total Assets	217 815 000	108 731 000	27 415 000	20 607 000
Total Retained Equity	−2 143 000	−7 312 000	1 520 000	573 000
Total Equity	83 101 000	58 481 000	12 658 000	11 712 000
Total Long-Term Debt	100 256 000	35 556 000	4 926 000	2 476 000
Total Current Debt	34 458 000	14 694 000	9 830 000	6 420 000
Total Equity and Debt	217 815 000	108 731 000	27 415 000	20 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 245 000	50 678 000	27 205 000	3 824 000
Other Income	17 000	0	617 000	3 920 000
Revenue	102 263 000	50 678 000	27 822 000	7 744 000
Cost of Goods Sold	69 719 000	30 417 000	21 256 000	2 607 000
Salary Costs	34 820 000	18 811 000	979 000	1 177 000
Depreciation	1 088 000	545 000	551 000	209 000
Impairment	0	0	100 000	80 000
Expenditure	117 788 000	55 998 000	25 624 000	5 693 000
Operating Profit	−15 525 000	−10 527 000	1 372 000	92 000
Financial Income	2 844 000	855 000	1 478 000	675 000
Financial Costs	5 429 000	969 000	1 903 000	862 000
Financial Balance	−2 585 000	−114 000	−425 000	−187 000
Dividends	0	0	0	0
Net Income	−18 110 000	−8 831 000	947 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 564 000	9 219 000	7 611 000	6 116 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 230 000	2 148 000	1 555 000	1 755 000
Total Tangible Assets	2 230 000	2 148 000	1 555 000	1 755 000
Total Fiancial Fixed Assets	165 935 000	58 319 000	9 489 000	9 775 000
Total Fixed Assets	181 729 000	69 686 000	18 655 000	17 646 000
Stock	872 000	0	525 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 564 000	7 197 000	329 000	76 000
Total Current Assets	36 086 000	39 044 000	8 760 000	2 962 000
Total Assets	217 815 000	108 731 000	27 415 000	20 607 000
Total Equity	83 101 000	58 481 000	12 658 000	11 712 000
Short-Term Group Debt	0	24 000	0	0
Total Long-Term Debt	100 256 000	35 556 000	4 926 000	2 476 000
Creditors	19 126 000	6 685 000	5 418 000	1 263 000
Unpaid Taxes	2 874 000	5 094 000	100 000	86 000
Dividends	0	0	0	0
Other Current Debt	7 445 000	2 890 000	159 000	217 000
Total Current Debt	34 458 000	14 694 000	9 830 000	6 420 000
Total Equity and Debt	217 815 000	108 731 000	27 415 000	20 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	−15,1 %	7,48 %	−0,54 %
Debt-to-Equity Ratio	1,21	0,61	0,39	0,21
Operating Profit Margin	−15,18 %	−20,77 %	4,93 %	1,19 %
Current Ratio	1,05	2,66	0,89	0,46
Quick Ratio	1,07	2,66	0,94	0,5
Equity Ratio	0,38	0,54	0,46	0,57
Gross Profit Margin	31,82 %	39,98 %	23,6 %	66,34 %