company

FELICO AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

120,75 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 000	62 000	95 000	238 000
Net Income	64 000	−32 000	−6 000	22 000
Total Assets	206 000	81 000	95 000	259 000
Total Equity	53 000	−11 000	21 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 000	62 000	95 000	238 000
Expenditure	96 000	93 000	101 000	240 000
Operating Profit	64 000	−32 000	−6 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	−32 000	−6 000	−2 000
Tax	0	0	0	−24 000
Net Income	64 000	−32 000	−6 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	206 000	81 000	95 000	259 000
Total Assets	206 000	81 000	95 000	259 000
Total Retained Equity	23 000	−36 000	−3 000	2 000
Total Equity	53 000	−11 000	21 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	92 000	74 000	232 000
Total Equity and Debt	206 000	81 000	95 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	62 000	95 000	238 000
Other Income	0	0	0	0
Revenue	160 000	62 000	95 000	238 000
Cost of Goods Sold	57 000	62 000	84 000	206 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	93 000	101 000	240 000
Operating Profit	64 000	−32 000	−6 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	−32 000	−6 000	22 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	45 000	48 000	57 000
Total Investments	0	0	0	0
Cash, Bank	152 000	36 000	47 000	202 000
Total Current Assets	206 000	81 000	95 000	259 000
Total Assets	206 000	81 000	95 000	259 000
Total Equity	53 000	−11 000	21 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	35 000	25 000	190 000
Unpaid Taxes	11 000	1 000	11 000	19 000
Dividends	0	0	0	0
Other Current Debt	112 000	81 000	62 000	47 000
Total Current Debt	153 000	92 000	74 000	232 000
Total Equity and Debt	206 000	81 000	95 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,75 %	290,91 %	−28,57 %	81,48 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	40 %	−51,61 %	−6,32 %	−0,84 %
Current Ratio	1,35	0,88	1,28	1,12
Quick Ratio	1,78	1,72	3,65	1,48
Equity Ratio	0,26	−0,14	0,22	0,1
Gross Profit Margin	64,38 %	0 %	11,58 %	13,45 %

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