FELTSYSTEM AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

32,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	68 000	78 000	148 000
Net Income	26 000	9 000	−10 000	−20 000
Total Assets	266 000	219 000	226 000	232 000
Total Equity	79 000	53 000	44 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	68 000	78 000	148 000
Expenditure	105 000	58 000	89 000	168 000
Operating Profit	35 000	9 000	−10 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	9 000	−10 000	−20 000
Tax	9 000	0	0	0
Net Income	26 000	9 000	−10 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	0
Total Current Assets	239 000	219 000	226 000	232 000
Total Assets	266 000	219 000	226 000	232 000
Total Retained Equity	29 000	3 000	−6 000	4 000
Total Equity	79 000	53 000	44 000	54 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	186 000	166 000	183 000	178 000
Total Equity and Debt	266 000	219 000	226 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	68 000	78 000	159 000
Other Income	0	0	0	−11 000
Revenue	140 000	68 000	78 000	148 000
Cost of Goods Sold	58 000	28 000	54 000	96 000
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	58 000	89 000	168 000
Operating Profit	35 000	9 000	−10 000	−20 000
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	26 000	9 000	−10 000	−20 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	0	0	0
Stock	162 000	147 000	149 000	176 000
Total Investments	0	0	0	0
Cash, Bank	59 000	66 000	62 000	41 000
Total Current Assets	239 000	219 000	226 000	232 000
Total Assets	266 000	219 000	226 000	232 000
Total Equity	79 000	53 000	44 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	11 000	4 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	163 000	163 000	176 000	175 000
Total Current Debt	186 000	166 000	183 000	178 000
Total Equity and Debt	266 000	219 000	226 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,91 %	16,98 %	−22,73 %	−37,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25 %	13,24 %	−12,82 %	−13,51 %
Current Ratio	1,28	1,32	1,23	1,3
Quick Ratio	9,96	11,53	6,65	116
Equity Ratio	0,3	0,24	0,19	0,23
Gross Profit Margin	58,57 %	58,82 %	30,77 %	35,14 %