FEIETEKNIKK AS

3048 DRAMMEN

Finances

Share Ownership

Return on Equity

1 666,67 %

Current Ratio

0,86

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 000	1 570 000	1 080 000	747 000
Net Income	−300 000	220 000	116 000	−83 000
Total Assets	247 000	611 000	342 000	228 000
Total Equity	−18 000	282 000	62 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 000	1 570 000	1 080 000	747 000
Expenditure	1 242 000	1 284 000	958 000	823 000
Operating Profit	−292 000	287 000	122 000	−75 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	5 000	8 000
Financial Balance	−9 000	−5 000	−5 000	−8 000
Earnings Before Tax	−301 000	282 000	117 000	−83 000
Tax	−1 000	62 000	1 000	0
Net Income	−300 000	220 000	116 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	85 000	96 000	131 000
Total Current Assets	197 000	526 000	246 000	97 000
Total Assets	247 000	611 000	342 000	228 000
Total Retained Equity	−78 000	222 000	2 000	−114 000
Total Equity	−18 000	282 000	62 000	−54 000
Total Long-Term Debt	37 000	74 000	111 000	140 000
Total Current Debt	228 000	255 000	169 000	141 000
Total Equity and Debt	247 000	611 000	342 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 000	1 570 000	1 080 000	747 000
Other Income	0	0	0	0
Revenue	951 000	1 570 000	1 080 000	747 000
Cost of Goods Sold	394 000	203 000	11 000	15 000
Salary Costs	496 000	644 000	600 000	480 000
Depreciation	42 000	42 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 242 000	1 284 000	958 000	823 000
Operating Profit	−292 000	287 000	122 000	−75 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	5 000	8 000
Financial Balance	−9 000	−5 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−300 000	220 000	116 000	−83 000

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	43 000	85 000	96 000	131 000
Total Tangible Assets	43 000	85 000	96 000	131 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	51 000	85 000	96 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	480 000	205 000	44 000
Total Current Assets	197 000	526 000	246 000	97 000
Total Assets	247 000	611 000	342 000	228 000
Total Equity	−18 000	282 000	62 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	74 000	111 000	140 000
Creditors	7 000	38 000	18 000	7 000
Unpaid Taxes	82 000	104 000	88 000	85 000
Dividends	0	0	0	0
Other Current Debt	139 000	50 000	63 000	49 000
Total Current Debt	228 000	255 000	169 000	141 000
Total Equity and Debt	247 000	611 000	342 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 666,67 %	78,01 %	187,1 %	153,7 %
Debt-to-Equity Ratio	−2,06	0,26	1,79	−2,59
Operating Profit Margin	−30,7 %	18,28 %	11,3 %	−10,04 %
Current Ratio	0,86	2,06	1,46	0,69
Quick Ratio	0,86	2,06	1,46	0,69
Equity Ratio	−0,07	0,46	0,18	−0,24
Gross Profit Margin	58,57 %	87,07 %	98,98 %	97,99 %