FELEHOVET UTVIKLING AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

105,56 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 538 000	0	0
Net Income	76 000	−17 000	−22 000
Total Assets	8 388 000	2 750 000	313 000
Total Equity	72 000	−4 000	13 000

Income (NOK)	2022	2021	2020
Revenue	1 538 000	0	0
Expenditure	1 419 000	21 000	9 000
Operating Profit	119 000	−21 000	−9 000
Financial Income	0	0	0
Financial Costs	22 000	0	19 000
Financial Balance	−22 000	0	−19 000
Earnings Before Tax	97 000	−21 000	−28 000
Tax	21 000	−5 000	−6 000
Net Income	76 000	−17 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	15 000	10 000
Total Current Assets	8 388 000	2 735 000	302 000
Total Assets	8 388 000	2 750 000	313 000
Total Retained Equity	22 000	−54 000	−37 000
Total Equity	72 000	−4 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	8 316 000	2 754 000	300 000
Total Equity and Debt	8 388 000	2 750 000	313 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 538 000	0	0
Other Income	0	0	0
Revenue	1 538 000	0	0
Cost of Goods Sold	1 388 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 419 000	21 000	9 000
Operating Profit	119 000	−21 000	−9 000
Financial Income	0	0	0
Financial Costs	22 000	0	19 000
Financial Balance	−22 000	0	−19 000
Dividends	0	0	0
Net Income	76 000	−17 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	15 000	10 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	15 000	10 000
Stock	8 114 000	2 730 000	29 000
Total Investments	0	0	0
Cash, Bank	24 000	4 000	273 000
Total Current Assets	8 388 000	2 735 000	302 000
Total Assets	8 388 000	2 750 000	313 000
Total Equity	72 000	−4 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 450 000	4 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 860 000	2 750 000	300 000
Total Current Debt	8 316 000	2 754 000	300 000
Total Equity and Debt	8 388 000	2 750 000	313 000

Financial indicators	2022	2021	2020
Return on Equity	105,56 %	425 %	−169,23 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	7,74 %	-	-
Current Ratio	1,01	0,99	1,01
Quick Ratio	41,52	113,96	1,11
Equity Ratio	0,01	−0	0,04
Gross Profit Margin	9,75 %	-	-