FELIX BYGG AS

5155 BØNES

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 823 000	3 356 000	4 770 000
Net Income	9 000	105 000	−253 000	834 000
Total Assets	623 000	424 000	705 000	1 117 000
Total Equity	212 000	170 000	−69 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	2 823 000	3 356 000	4 770 000
Expenditure	2 087 000	2 704 000	3 600 000	3 866 000
Operating Profit	16 000	120 000	−243 000	905 000
Financial Income	0	0	0	0
Financial Costs	4 000	15 000	11 000	11 000
Financial Balance	−4 000	−15 000	−11 000	−11 000
Earnings Before Tax	12 000	105 000	−253 000	894 000
Tax	3 000	0	0	60 000
Net Income	9 000	105 000	−253 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	60 000	76 000	96 000
Total Current Assets	447 000	364 000	630 000	1 021 000
Total Assets	623 000	424 000	705 000	1 117 000
Total Retained Equity	182 000	140 000	−99 000	374 000
Total Equity	212 000	170 000	−69 000	404 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	411 000	254 000	774 000	704 000
Total Equity and Debt	623 000	424 000	705 000	1 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 820 000	3 319 000	4 718 000
Other Income	0	3 000	37 000	51 000
Revenue	2 103 000	2 823 000	3 356 000	4 770 000
Cost of Goods Sold	1 140 000	1 370 000	1 906 000	1 322 000
Salary Costs	595 000	756 000	1 154 000	2 001 000
Depreciation	44 000	15 000	19 000	24 000
Impairment	0	0	0	0
Expenditure	2 087 000	2 704 000	3 600 000	3 866 000
Operating Profit	16 000	120 000	−243 000	905 000
Financial Income	0	0	0	0
Financial Costs	4 000	15 000	11 000	11 000
Financial Balance	−4 000	−15 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	9 000	105 000	−253 000	834 000

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	176 000	60 000	76 000	94 000
Total Tangible Assets	176 000	60 000	76 000	94 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	176 000	60 000	76 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	334 000	411 000	290 000
Total Current Assets	447 000	364 000	630 000	1 021 000
Total Assets	623 000	424 000	705 000	1 117 000
Total Equity	212 000	170 000	−69 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	129 000	−17 000	242 000	162 000
Unpaid Taxes	134 000	89 000	360 000	186 000
Dividends	0	0	0	0
Other Current Debt	145 000	148 000	172 000	295 000
Total Current Debt	411 000	254 000	774 000	704 000
Total Equity and Debt	623 000	424 000	705 000	1 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	61,76 %	366,67 %	206,44 %
Debt-to-Equity Ratio	0	0	−0	0,02
Operating Profit Margin	0,76 %	4,25 %	−7,24 %	18,97 %
Current Ratio	1,09	1,43	0,81	1,45
Quick Ratio	1,09	1,43	0,81	1,45
Equity Ratio	0,34	0,4	−0,1	0,36
Gross Profit Margin	45,79 %	51,47 %	43,21 %	72,29 %