FIEH AS

0186 OSLO

Finances

Share Ownership

Return on Equity

−35,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	243 000	10 000	1 309 000
Net Income	−179 000	−69 000	−107 000	852 000
Total Assets	528 000	749 000	895 000	1 138 000
Total Equity	510 000	689 000	758 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	243 000	10 000	1 309 000
Expenditure	485 000	309 000	116 000	221 000
Operating Profit	−179 000	−66 000	−106 000	1 088 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	2 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Earnings Before Tax	−179 000	−69 000	−107 000	1 087 000
Tax	0	0	0	235 000
Net Income	−179 000	−69 000	−107 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	0	0	0
Total Current Assets	30 000	749 000	895 000	1 138 000
Total Assets	528 000	749 000	895 000	1 138 000
Total Retained Equity	480 000	659 000	728 000	834 000
Total Equity	510 000	689 000	758 000	864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	60 000	138 000	274 000
Total Equity and Debt	528 000	749 000	895 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	190 000	10 000	1 309 000
Other Income	1 000	53 000	0	0
Revenue	305 000	243 000	10 000	1 309 000
Cost of Goods Sold	57 000	206 000	0	194 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	485 000	309 000	116 000	221 000
Operating Profit	−179 000	−66 000	−106 000	1 088 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	4 000	2 000	1 000
Financial Balance	0	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−179 000	−69 000	−107 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	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	498 000	0	0	0
Stock	0	615 000	615 000	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	245 000	1 101 000
Total Current Assets	30 000	749 000	895 000	1 138 000
Total Assets	528 000	749 000	895 000	1 138 000
Total Equity	510 000	689 000	758 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	118 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	60 000	19 000	39 000
Total Current Debt	18 000	60 000	138 000	274 000
Total Equity and Debt	528 000	749 000	895 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,1 %	−10,01 %	−14,12 %	98,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,69 %	−27,16 %	−1 060 %	83,12 %
Current Ratio	1,67	12,48	6,49	4,15
Quick Ratio	1,67	−1,35	−1,88	4,15
Equity Ratio	0,97	0,92	0,85	0,76
Gross Profit Margin	81,31 %	15,23 %	100 %	85,18 %