FELTGIS AS

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

−59,87 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 185 000	5 626 000	5 779 000	2 073 000
Net Income	−2 753 000	−1 174 000	246 000	37 000
Total Assets	5 997 000	3 938 000	2 325 000	958 000
Total Equity	4 598 000	3 078 000	1 053 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 185 000	5 626 000	5 779 000	2 073 000
Expenditure	8 933 000	6 796 000	5 904 000	2 037 000
Operating Profit	−2 748 000	−1 171 000	325 000	37 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	4 000	5 000	0
Financial Balance	−5 000	−4 000	−5 000	1 000
Earnings Before Tax	−2 753 000	−1 174 000	320 000	37 000
Tax	0	0	74 000	0
Net Income	−2 753 000	−1 174 000	246 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	575 000	764 000	262 000
Total Current Assets	5 346 000	3 363 000	1 561 000	696 000
Total Assets	5 997 000	3 938 000	2 325 000	958 000
Total Retained Equity	−3 481 000	−902 000	273 000	27 000
Total Equity	4 598 000	3 078 000	1 053 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 399 000	860 000	1 272 000	901 000
Total Equity and Debt	5 997 000	3 938 000	2 325 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 185 000	5 183 000	5 356 000	2 073 000
Other Income	0	443 000	423 000	0
Revenue	6 185 000	5 626 000	5 779 000	2 073 000
Cost of Goods Sold	2 481 000	2 788 000	2 279 000	414 000
Salary Costs	4 503 000	2 494 000	2 195 000	1 027 000
Depreciation	203 000	189 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	8 933 000	6 796 000	5 904 000	2 037 000
Operating Profit	−2 748 000	−1 171 000	325 000	37 000
Financial Income	2 000	0	0	1 000
Financial Costs	7 000	4 000	5 000	0
Financial Balance	−5 000	−4 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−2 753 000	−1 174 000	246 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	300 000	450 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	10 000	16 000	262 000
Fixtures	495 000	264 000	298 000	0
Total Tangible Assets	500 000	275 000	314 000	262 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	650 000	575 000	764 000	262 000
Stock	142 000	104 000	93 000	217 000
Total Investments	0	0	0	0
Cash, Bank	4 110 000	2 975 000	197 000	479 000
Total Current Assets	5 346 000	3 363 000	1 561 000	696 000
Total Assets	5 997 000	3 938 000	2 325 000	958 000
Total Equity	4 598 000	3 078 000	1 053 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	259 000	609 000	363 000
Unpaid Taxes	334 000	178 000	312 000	192 000
Dividends	0	0	0	0
Other Current Debt	489 000	424 000	277 000	346 000
Total Current Debt	1 399 000	860 000	1 272 000	901 000
Total Equity and Debt	5 997 000	3 938 000	2 325 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,87 %	−38,14 %	23,36 %	64,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,43 %	−20,81 %	5,62 %	1,78 %
Current Ratio	3,82	3,91	1,23	0,77
Quick Ratio	4,25	4,45	1,32	1,02
Equity Ratio	0,77	0,78	0,45	0,06
Gross Profit Margin	59,89 %	50,44 %	60,56 %	80,03 %