FEISTEN AS

0177 OSLO

Finances

Share Ownership

Return on Equity

44,07 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 821 000	4 016 000	2 127 000	1 999 000
Net Income	119 000	156 000	230 000	−31 000
Total Assets	1 024 000	983 000	186 000	91 000
Total Equity	270 000	152 000	−4 000	−235 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 821 000	4 016 000	2 127 000	1 999 000
Expenditure	3 670 000	3 817 000	1 888 000	2 023 000
Operating Profit	151 000	199 000	239 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	7 000
Financial Balance	1 000	−3 000	0	−7 000
Earnings Before Tax	151 000	197 000	238 000	−31 000
Tax	33 000	40 000	8 000	0
Net Income	119 000	156 000	230 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	37 000	47 000	31 000
Total Current Assets	997 000	946 000	139 000	60 000
Total Assets	1 024 000	983 000	186 000	91 000
Total Retained Equity	240 000	122 000	−34 000	−265 000
Total Equity	270 000	152 000	−4 000	−235 000
Total Long-Term Debt	0	0	0	34 000
Total Current Debt	754 000	831 000	190 000	292 000
Total Equity and Debt	1 024 000	983 000	186 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 515 000	3 566 000	2 127 000	1 999 000
Other Income	307 000	450 000	0	0
Revenue	3 821 000	4 016 000	2 127 000	1 999 000
Cost of Goods Sold	1 189 000	1 216 000	726 000	686 000
Salary Costs	1 704 000	1 692 000	273 000	484 000
Depreciation	10 000	10 000	32 000	0
Impairment	0	0	0	0
Expenditure	3 670 000	3 817 000	1 888 000	2 023 000
Operating Profit	151 000	199 000	239 000	−24 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	0	7 000
Financial Balance	1 000	−3 000	0	−7 000
Dividends	0	0	0	0
Net Income	119 000	156 000	230 000	−31 000

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	28 000	37 000	47 000	31 000
Total Tangible Assets	28 000	37 000	47 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	37 000	47 000	31 000
Stock	87 000	89 000	40 000	34 000
Total Investments	0	0	0	0
Cash, Bank	849 000	856 000	44 000	11 000
Total Current Assets	997 000	946 000	139 000	60 000
Total Assets	1 024 000	983 000	186 000	91 000
Total Equity	270 000	152 000	−4 000	−235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	34 000
Creditors	48 000	57 000	90 000	80 000
Unpaid Taxes	174 000	313 000	72 000	70 000
Dividends	0	0	0	0
Other Current Debt	499 000	421 000	20 000	141 000
Total Current Debt	754 000	831 000	190 000	292 000
Total Equity and Debt	1 024 000	983 000	186 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,07 %	102,63 %	−5 750 %	13,19 %
Debt-to-Equity Ratio	0	0	−0	−0,14
Operating Profit Margin	3,95 %	4,96 %	11,24 %	−1,2 %
Current Ratio	1,32	1,14	0,73	0,21
Quick Ratio	1,49	1,27	0,93	0,23
Equity Ratio	0,26	0,15	−0,02	−2,58
Gross Profit Margin	68,88 %	69,72 %	65,87 %	65,68 %