FELUDI AS

0773 OSLO

Finances

Return on Equity

46,55 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	51 000	62 000	0
Net Income	54 000	70 000	54 000	−20 000
Total Assets	468 000	119 000	56 000	31 000
Total Equity	116 000	61 000	−9 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	51 000	62 000	0
Expenditure	30 000	41 000	8 000	18 000
Operating Profit	56 000	10 000	54 000	−18 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	60 000	0	−2 000
Earnings Before Tax	56 000	70 000	54 000	−20 000
Tax	2 000	0	0	0
Net Income	54 000	70 000	54 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	0	0	0
Total Current Assets	109 000	119 000	56 000	31 000
Total Assets	468 000	119 000	56 000	31 000
Total Retained Equity	86 000	31 000	−39 000	−106 000
Total Equity	116 000	61 000	−9 000	−76 000
Total Long-Term Debt	279 000	0	0	20 000
Total Current Debt	73 000	58 000	66 000	87 000
Total Equity and Debt	468 000	119 000	56 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	51 000	62 000	0
Other Income	0	0	0	0
Revenue	86 000	51 000	62 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	41 000	8 000	18 000
Operating Profit	56 000	10 000	54 000	−18 000
Financial Income	0	60 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	60 000	0	−2 000
Dividends	0	0	0	0
Net Income	54 000	70 000	54 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	359 000	0	0	0
Total Fixed Assets	359 000	0	0	0
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	87 000	99 000	36 000	11 000
Total Current Assets	109 000	119 000	56 000	31 000
Total Assets	468 000	119 000	56 000	31 000
Total Equity	116 000	61 000	−9 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	0	0	20 000
Creditors	39 000	37 000	37 000	49 000
Unpaid Taxes	14 000	6 000	14 000	29 000
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	10 000
Total Current Debt	73 000	58 000	66 000	87 000
Total Equity and Debt	468 000	119 000	56 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,55 %	114,75 %	−600 %	26,32 %
Debt-to-Equity Ratio	2,41	0	−0	−0,26
Operating Profit Margin	65,12 %	19,61 %	87,1 %	-
Current Ratio	1,49	2,05	0,85	0,36
Quick Ratio	1,49	2,05	0,85	0,36
Equity Ratio	0,25	0,51	−0,16	−2,45
Gross Profit Margin	100 %	100 %	100 %	-