FELLE TRANSPORT AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

42,88 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 576 000	6 293 000	4 541 000	4 368 000
Net Income	286 000	−24 000	127 000	−173 000
Total Assets	3 157 000	3 002 000	2 693 000	2 872 000
Total Equity	667 000	381 000	404 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 576 000	6 293 000	4 541 000	4 368 000
Expenditure	9 135 000	6 260 000	4 318 000	4 470 000
Operating Profit	440 000	32 000	223 000	−102 000
Financial Income	0	0	0	1 000
Financial Costs	73 000	62 000	89 000	89 000
Financial Balance	−73 000	−62 000	−89 000	−88 000
Earnings Before Tax	367 000	−30 000	134 000	−191 000
Tax	81 000	−6 000	7 000	−18 000
Net Income	286 000	−24 000	127 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	1 017 000	1 377 000	1 810 000
Total Current Assets	2 516 000	1 986 000	1 316 000	1 063 000
Total Assets	3 157 000	3 002 000	2 693 000	2 872 000
Total Retained Equity	637 000	351 000	374 000	248 000
Total Equity	667 000	381 000	404 000	278 000
Total Long-Term Debt	1 310 000	1 487 000	1 677 000	1 934 000
Total Current Debt	1 180 000	1 135 000	612 000	660 000
Total Equity and Debt	3 157 000	3 002 000	2 693 000	2 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 552 000	6 293 000	4 541 000	4 368 000
Other Income	24 000	0	0	0
Revenue	9 576 000	6 293 000	4 541 000	4 368 000
Cost of Goods Sold	287 000	0	0	5 000
Salary Costs	2 896 000	2 133 000	1 634 000	1 661 000
Depreciation	375 000	375 000	372 000	305 000
Impairment	0	0	0	0
Expenditure	9 135 000	6 260 000	4 318 000	4 470 000
Operating Profit	440 000	32 000	223 000	−102 000
Financial Income	0	0	0	1 000
Financial Costs	73 000	62 000	89 000	89 000
Financial Balance	−73 000	−62 000	−89 000	−88 000
Dividends	0	0	0	0
Net Income	286 000	−24 000	127 000	−173 000

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	611 000	987 000	1 332 000	1 705 000
Total Tangible Assets	611 000	987 000	1 332 000	1 705 000
Total Fiancial Fixed Assets	30 000	30 000	45 000	105 000
Total Fixed Assets	641 000	1 017 000	1 377 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	1 254 000	916 000	665 000
Total Current Assets	2 516 000	1 986 000	1 316 000	1 063 000
Total Assets	3 157 000	3 002 000	2 693 000	2 872 000
Total Equity	667 000	381 000	404 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 487 000	1 677 000	1 934 000
Creditors	419 000	437 000	182 000	234 000
Unpaid Taxes	290 000	370 000	190 000	190 000
Dividends	0	0	0	0
Other Current Debt	396 000	328 000	240 000	237 000
Total Current Debt	1 180 000	1 135 000	612 000	660 000
Total Equity and Debt	3 157 000	3 002 000	2 693 000	2 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,88 %	−6,3 %	31,44 %	−62,23 %
Debt-to-Equity Ratio	1,96	3,9	4,15	6,96
Operating Profit Margin	4,59 %	0,51 %	4,91 %	−2,34 %
Current Ratio	2,13	1,75	2,15	1,61
Quick Ratio	2,13	1,75	2,15	1,61
Equity Ratio	0,21	0,13	0,15	0,1
Gross Profit Margin	97 %	100 %	100 %	99,89 %