FELGTEKNIKK AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,05 %

Current Ratio

7,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	438 000	349 000	374 000
Net Income	191 000	−64 000	96 000	142 000
Total Assets	608 000	1 021 000	629 000	368 000
Total Equity	545 000	354 000	419 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	438 000	349 000	374 000
Expenditure	294 000	520 000	226 000	192 000
Operating Profit	242 000	−80 000	123 000	182 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	243 000	−80 000	123 000	183 000
Tax	52 000	−16 000	27 000	40 000
Net Income	191 000	−64 000	96 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	590 000	454 000	239 000
Total Current Assets	491 000	431 000	175 000	129 000
Total Assets	608 000	1 021 000	629 000	368 000
Total Retained Equity	515 000	324 000	389 000	293 000
Total Equity	545 000	354 000	419 000	323 000
Total Long-Term Debt	0	0	16 000	6 000
Total Current Debt	63 000	667 000	194 000	39 000
Total Equity and Debt	608 000	1 021 000	629 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	429 000	349 000	374 000
Other Income	166 000	9 000	0	0
Revenue	537 000	438 000	349 000	374 000
Cost of Goods Sold	45 000	201 000	47 000	73 000
Salary Costs	4 000	4 000	3 000	1 000
Depreciation	79 000	134 000	62 000	40 000
Impairment	0	0	0	0
Expenditure	294 000	520 000	226 000	192 000
Operating Profit	242 000	−80 000	123 000	182 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	191 000	−64 000	96 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	590 000	454 000	239 000
Total Tangible Assets	120 000	590 000	454 000	239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	590 000	454 000	239 000
Stock	0	55 000	36 000	15 000
Total Investments	0	0	0	0
Cash, Bank	427 000	342 000	110 000	89 000
Total Current Assets	491 000	431 000	175 000	129 000
Total Assets	608 000	1 021 000	629 000	368 000
Total Equity	545 000	354 000	419 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	16 000	6 000
Creditors	7 000	92 000	4 000	2 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	575 000	174 000	0
Total Current Debt	63 000	667 000	194 000	39 000
Total Equity and Debt	608 000	1 021 000	629 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,05 %	−18,08 %	22,91 %	43,96 %
Debt-to-Equity Ratio	0	0	0,04	0,02
Operating Profit Margin	45,07 %	−18,26 %	35,24 %	48,66 %
Current Ratio	7,79	0,65	0,9	3,31
Quick Ratio	7,79	0,7	1,11	5,38
Equity Ratio	0,9	0,35	0,67	0,88
Gross Profit Margin	91,62 %	54,11 %	86,53 %	80,48 %