FEUTH INVEST AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

10,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	867 000
Net Income	−545 000	1 673 000	−14 000	344 000
Total Assets	1 583 000	2 069 000	446 000	590 000
Total Equity	1 428 000	1 974 000	301 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	0	0	867 000
Expenditure	352 000	19 000	17 000	449 000
Operating Profit	−231 000	−19 000	−17 000	418 000
Financial Income	0	1 688 000	0	0
Financial Costs	364 000	0	0	0
Financial Balance	−364 000	1 688 000	0	0
Earnings Before Tax	−596 000	1 669 000	−17 000	419 000
Tax	−50 000	−4 000	−4 000	75 000
Net Income	−545 000	1 673 000	−14 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	293 000	225 000
Total Current Assets	1 583 000	2 069 000	154 000	365 000
Total Assets	1 583 000	2 069 000	446 000	590 000
Total Retained Equity	1 404 000	1 950 000	276 000	290 000
Total Equity	1 428 000	1 974 000	301 000	314 000
Total Long-Term Debt	7 000	57 000	68 000	75 000
Total Current Debt	147 000	38 000	77 000	201 000
Total Equity and Debt	1 583 000	2 069 000	446 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	0	0	496 000
Other Income	0	0	0	371 000
Revenue	121 000	0	0	867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	306 000	0	0	271 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	352 000	19 000	17 000	449 000
Operating Profit	−231 000	−19 000	−17 000	418 000
Financial Income	0	1 688 000	0	0
Financial Costs	364 000	0	0	0
Financial Balance	−364 000	1 688 000	0	0
Dividends	0	0	0	0
Net Income	−545 000	1 673 000	−14 000	344 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	293 000	225 000
Total Fixed Assets	0	0	293 000	225 000
Stock	0	0	0	0
Total Investments	929 000	2 015 000	0	0
Cash, Bank	533 000	52 000	10 000	61 000
Total Current Assets	1 583 000	2 069 000	154 000	365 000
Total Assets	1 583 000	2 069 000	446 000	590 000
Total Equity	1 428 000	1 974 000	301 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	57 000	68 000	75 000
Creditors	3 000	2 000	0	1 000
Unpaid Taxes	100 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	29 000	75 000	201 000
Total Current Debt	147 000	38 000	77 000	201 000
Total Equity and Debt	1 583 000	2 069 000	446 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	84,75 %	−4,65 %	109,55 %
Debt-to-Equity Ratio	0	0,03	0,23	0,24
Operating Profit Margin	−190,91 %	-	-	48,21 %
Current Ratio	10,77	54,45	2	1,82
Quick Ratio	10,77	54,45	2	1,82
Equity Ratio	0,9	0,95	0,67	0,53
Gross Profit Margin	100 %	-	-	100 %