FELLESINNSATS AS

2165 HVAM

Finances

Share Ownership

Return on Equity

80 %

Current Ratio

0,92

Debt-to-Equity Ratio

8,57

Key figures (NOK)	2022	2021	2020
Revenue	983 000	1 289 000	459 000
Net Income	24 000	618 000	−635 000
Total Assets	1 154 000	1 015 000	365 000
Total Equity	30 000	7 000	−581 000

Income (NOK)	2022	2021	2020
Revenue	983 000	1 289 000	459 000
Expenditure	867 000	645 000	1 075 000
Operating Profit	115 000	644 000	−615 000
Financial Income	0	0	0
Financial Costs	19 000	26 000	20 000
Financial Balance	−19 000	−26 000	−20 000
Earnings Before Tax	96 000	618 000	−635 000
Tax	72 000	0	0
Net Income	24 000	618 000	−635 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	359 000	365 000	290 000
Total Current Assets	795 000	650 000	75 000
Total Assets	1 154 000	1 015 000	365 000
Total Retained Equity	0	−18 000	−635 000
Total Equity	30 000	7 000	−581 000
Total Long-Term Debt	257 000	200 000	200 000
Total Current Debt	867 000	808 000	746 000
Total Equity and Debt	1 154 000	1 015 000	365 000

Cash flow (NOK)	2022	2021	2020
Sales Income	983 000	1 289 000	627 000
Other Income	0	0	−168 000
Revenue	983 000	1 289 000	459 000
Cost of Goods Sold	65 000	258 000	743 000
Salary Costs	339 000	12 000	3 000
Depreciation	44 000	11 000	22 000
Impairment	0	0	0
Expenditure	867 000	645 000	1 075 000
Operating Profit	115 000	644 000	−615 000
Financial Income	0	0	0
Financial Costs	19 000	26 000	20 000
Financial Balance	−19 000	−26 000	−20 000
Dividends	0	0	0
Net Income	24 000	618 000	−635 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	359 000	365 000	56 000
Total Tangible Assets	359 000	365 000	56 000
Total Fiancial Fixed Assets	0	0	233 000
Total Fixed Assets	359 000	365 000	290 000
Stock	178 000	178 000	0
Total Investments	0	0	0
Cash, Bank	374 000	392 000	−342 000
Total Current Assets	795 000	650 000	75 000
Total Assets	1 154 000	1 015 000	365 000
Total Equity	30 000	7 000	−581 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	257 000	200 000	200 000
Creditors	399 000	558 000	579 000
Unpaid Taxes	268 000	176 000	−35 000
Dividends	0	0	0
Other Current Debt	173 000	74 000	202 000
Total Current Debt	867 000	808 000	746 000
Total Equity and Debt	1 154 000	1 015 000	365 000

Financial indicators	2022	2021	2020
Return on Equity	80 %	8 828,57 %	109,29 %
Debt-to-Equity Ratio	8,57	28,57	−0,34
Operating Profit Margin	11,7 %	49,96 %	−133,99 %
Current Ratio	0,92	0,8	0,1
Quick Ratio	1,15	1,03	0,1
Equity Ratio	0,03	0,01	−1,59
Gross Profit Margin	93,39 %	79,98 %	−61,87 %