FELLE EIENDOMSUTVIKLING AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

415,18 %

Current Ratio

4,93

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	4 314 000	3 121 000	1 911 000
Net Income	−465 000	−1 153 000	−215 000	230 000
Total Assets	155 000	941 000	2 207 000	2 265 000
Total Equity	−112 000	354 000	1 506 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	4 314 000	3 121 000	1 911 000
Expenditure	658 000	5 467 000	3 393 000	1 615 000
Operating Profit	−465 000	−1 154 000	−272 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	1 000
Financial Balance	0	−4 000	−4 000	−1 000
Earnings Before Tax	−465 000	−1 157 000	−276 000	295 000
Tax	0	−4 000	−61 000	65 000
Net Income	−465 000	−1 153 000	−215 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	643 000	880 000	718 000
Total Current Assets	133 000	298 000	1 328 000	1 546 000
Total Assets	155 000	941 000	2 207 000	2 265 000
Total Retained Equity	−1 612 000	−1 146 000	6 000	222 000
Total Equity	−112 000	354 000	1 506 000	1 722 000
Total Long-Term Debt	240 000	0	0	5 000
Total Current Debt	27 000	587 000	701 000	538 000
Total Equity and Debt	155 000	941 000	2 207 000	2 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	4 314 000	3 121 000	1 911 000
Other Income	77 000	0	0	0
Revenue	193 000	4 314 000	3 121 000	1 911 000
Cost of Goods Sold	9 000	1 344 000	385 000	102 000
Salary Costs	18 000	1 971 000	1 306 000	820 000
Depreciation	12 000	91 000	79 000	9 000
Impairment	0	0	0	0
Expenditure	658 000	5 467 000	3 393 000	1 615 000
Operating Profit	−465 000	−1 154 000	−272 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	4 000	1 000
Financial Balance	0	−4 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−465 000	−1 153 000	−215 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	72 000	99 000	126 000
Fixtures	22 000	231 000	258 000	0
Total Tangible Assets	22 000	303 000	357 000	126 000
Total Fiancial Fixed Assets	0	340 000	466 000	592 000
Total Fixed Assets	22 000	643 000	880 000	718 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	101 000	890 000	1 249 000
Total Current Assets	133 000	298 000	1 328 000	1 546 000
Total Assets	155 000	941 000	2 207 000	2 265 000
Total Equity	−112 000	354 000	1 506 000	1 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	0	0	5 000
Creditors	23 000	268 000	403 000	237 000
Unpaid Taxes	0	144 000	133 000	161 000
Dividends	0	0	0	0
Other Current Debt	4 000	176 000	165 000	80 000
Total Current Debt	27 000	587 000	701 000	538 000
Total Equity and Debt	155 000	941 000	2 207 000	2 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415,18 %	−325,71 %	−14,28 %	13,36 %
Debt-to-Equity Ratio	−2,14	0	0	0
Operating Profit Margin	−240,93 %	−26,75 %	−8,72 %	15,44 %
Current Ratio	4,93	0,51	1,89	2,87
Quick Ratio	6,65	0,51	1,89	2,87
Equity Ratio	−0,72	0,38	0,68	0,76
Gross Profit Margin	95,34 %	68,85 %	87,66 %	94,66 %