FELAGI TEKSTILTRYKK AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−22 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 880 000	2 459 000	1 729 000
Net Income	−55 000	80 000	29 000	137 000
Total Assets	1 084 000	1 037 000	783 000	537 000
Total Equity	250 000	305 000	225 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 863 000	2 880 000	2 459 000	1 729 000
Expenditure	2 938 000	2 771 000	2 398 000	1 582 000
Operating Profit	−74 000	109 000	61 000	148 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	24 000	11 000
Financial Balance	−3 000	−1 000	−24 000	−11 000
Earnings Before Tax	−77 000	109 000	37 000	137 000
Tax	−22 000	29 000	8 000	0
Net Income	−55 000	80 000	29 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	216 000	301 000	219 000
Total Current Assets	459 000	821 000	482 000	317 000
Total Assets	1 084 000	1 037 000	783 000	537 000
Total Retained Equity	200 000	255 000	175 000	0
Total Equity	250 000	305 000	225 000	196 000
Total Long-Term Debt	328 000	164 000	220 000	0
Total Current Debt	506 000	569 000	339 000	341 000
Total Equity and Debt	1 084 000	1 037 000	783 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 698 000	2 803 000	2 242 000	1 729 000
Other Income	165 000	77 000	218 000	0
Revenue	2 863 000	2 880 000	2 459 000	1 729 000
Cost of Goods Sold	165 000	134 000	196 000	164 000
Salary Costs	1 558 000	1 574 000	1 345 000	1 002 000
Depreciation	129 000	86 000	73 000	55 000
Impairment	0	0	0	0
Expenditure	2 938 000	2 771 000	2 398 000	1 582 000
Operating Profit	−74 000	109 000	61 000	148 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	24 000	11 000
Financial Balance	−3 000	−1 000	−24 000	−11 000
Dividends	0	0	0	0
Net Income	−55 000	80 000	29 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	219 000
Fixtures	603 000	216 000	301 000	0
Total Tangible Assets	603 000	216 000	301 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	625 000	216 000	301 000	219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	558 000	237 000	144 000
Total Current Assets	459 000	821 000	482 000	317 000
Total Assets	1 084 000	1 037 000	783 000	537 000
Total Equity	250 000	305 000	225 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	164 000	220 000	0
Creditors	182 000	210 000	110 000	51 000
Unpaid Taxes	179 000	177 000	93 000	128 000
Dividends	0	0	0	0
Other Current Debt	145 000	152 000	128 000	81 000
Total Current Debt	506 000	569 000	339 000	341 000
Total Equity and Debt	1 084 000	1 037 000	783 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22 %	26,23 %	12,89 %	69,9 %
Debt-to-Equity Ratio	1,31	0,54	0,98	0
Operating Profit Margin	−2,58 %	3,78 %	2,48 %	8,56 %
Current Ratio	0,91	1,44	1,42	0,93
Quick Ratio	0,91	1,44	1,42	0,93
Equity Ratio	0,23	0,29	0,29	0,36
Gross Profit Margin	94,24 %	95,35 %	92,03 %	90,51 %