FELLONI SPEKEHUS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 682 000	3 760 000	2 625 000	3 064 000
Net Income	22 000	146 000	210 000	−26 000
Total Assets	834 000	976 000	596 000	491 000
Total Equity	378 000	356 000	210 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	4 682 000	3 760 000	2 625 000	3 064 000
Expenditure	4 644 000	3 555 000	2 352 000	3 061 000
Operating Profit	40 000	206 000	281 000	−18 000
Financial Income	4 000	3 000	0	0
Financial Costs	1 000	11 000	0	0
Financial Balance	3 000	−8 000	0	0
Earnings Before Tax	42 000	198 000	281 000	−19 000
Tax	20 000	51 000	71 000	7 000
Net Income	22 000	146 000	210 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	373 000	209 000	278 000
Total Current Assets	548 000	603 000	387 000	213 000
Total Assets	834 000	976 000	596 000	491 000
Total Retained Equity	348 000	326 000	180 000	−30 000
Total Equity	378 000	356 000	210 000	0
Total Long-Term Debt	43 000	73 000	46 000	195 000
Total Current Debt	413 000	547 000	340 000	296 000
Total Equity and Debt	834 000	976 000	596 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 682 000	3 418 000	2 303 000	3 011 000
Other Income	0	341 000	322 000	53 000
Revenue	4 682 000	3 760 000	2 625 000	3 064 000
Cost of Goods Sold	1 708 000	1 481 000	954 000	979 000
Salary Costs	1 928 000	1 124 000	704 000	1 417 000
Depreciation	88 000	65 000	69 000	74 000
Impairment	0	0	0	0
Expenditure	4 644 000	3 555 000	2 352 000	3 061 000
Operating Profit	40 000	206 000	281 000	−18 000
Financial Income	4 000	3 000	0	0
Financial Costs	1 000	11 000	0	0
Financial Balance	3 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	22 000	146 000	210 000	−26 000

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	33 000	68 000	6 000	32 000
Fixtures	60 000	113 000	11 000	54 000
Total Tangible Assets	93 000	181 000	17 000	86 000
Total Fiancial Fixed Assets	192 000	192 000	192 000	192 000
Total Fixed Assets	285 000	373 000	209 000	278 000
Stock	50 000	56 000	18 000	20 000
Total Investments	0	0	0	0
Cash, Bank	143 000	420 000	147 000	35 000
Total Current Assets	548 000	603 000	387 000	213 000
Total Assets	834 000	976 000	596 000	491 000
Total Equity	378 000	356 000	210 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	73 000	46 000	195 000
Creditors	5 000	139 000	91 000	110 000
Unpaid Taxes	142 000	175 000	95 000	74 000
Dividends	0	0	0	0
Other Current Debt	246 000	181 000	83 000	105 000
Total Current Debt	413 000	547 000	340 000	296 000
Total Equity and Debt	834 000	976 000	596 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	41,01 %	100 %	-
Debt-to-Equity Ratio	0,11	0,21	0,22	-
Operating Profit Margin	0,85 %	5,48 %	10,7 %	−0,59 %
Current Ratio	1,33	1,1	1,14	0,72
Quick Ratio	1,51	1,23	1,2	0,77
Equity Ratio	0,45	0,36	0,35	0
Gross Profit Margin	63,52 %	60,61 %	63,66 %	68,05 %