FELGEN SYKKELVERKSTED AS

0461 OSLO

Finances

Share Ownership

Return on Equity

−1 671,74 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 482 000	7 690 000	0	0
Net Income	−769 000	857 000	−11 000	−11 000
Total Assets	1 912 000	3 199 000	2 000	4 000
Total Equity	46 000	815 000	−41 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 482 000	7 690 000	0	0
Expenditure	7 215 000	6 614 000	11 000	11 000
Operating Profit	−733 000	1 076 000	−11 000	−11 000
Financial Income	11 000	7 000	0	0
Financial Costs	47 000	1 000	0	0
Financial Balance	−36 000	6 000	0	0
Earnings Before Tax	−769 000	1 083 000	−11 000	−11 000
Tax	0	226 000	0	0
Net Income	−769 000	857 000	−11 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 912 000	3 199 000	2 000	4 000
Total Assets	1 912 000	3 199 000	2 000	4 000
Total Retained Equity	22 000	791 000	−66 000	−55 000
Total Equity	46 000	815 000	−41 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 865 000	2 383 000	43 000	34 000
Total Equity and Debt	1 912 000	3 199 000	2 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 482 000	7 690 000	0	0
Other Income	0	0	0	0
Revenue	6 482 000	7 690 000	0	0
Cost of Goods Sold	3 556 000	4 145 000	0	0
Salary Costs	2 593 000	1 740 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 215 000	6 614 000	11 000	11 000
Operating Profit	−733 000	1 076 000	−11 000	−11 000
Financial Income	11 000	7 000	0	0
Financial Costs	47 000	1 000	0	0
Financial Balance	−36 000	6 000	0	0
Dividends	0	0	0	0
Net Income	−769 000	857 000	−11 000	−11 000

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	1 713 000	1 541 000	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	631 000	2 000	4 000
Total Current Assets	1 912 000	3 199 000	2 000	4 000
Total Assets	1 912 000	3 199 000	2 000	4 000
Total Equity	46 000	815 000	−41 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	567 000	1 308 000	0	0
Unpaid Taxes	207 000	320 000	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	529 000	43 000	34 000
Total Current Debt	1 865 000	2 383 000	43 000	34 000
Total Equity and Debt	1 912 000	3 199 000	2 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 671,74 %	105,15 %	26,83 %	36,67 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−11,31 %	13,99 %	-	-
Current Ratio	1,03	1,34	0,05	0,12
Quick Ratio	12,58	3,8	0,05	0,12
Equity Ratio	0,02	0,25	−20,5	−7,5
Gross Profit Margin	45,14 %	46,1 %	-	-