company

FELICIAS HAVE AS

3674 NOTODDEN

Return on Equity
98,55 %
Current Ratio
1,06
Debt-to-Equity Ratio
0,64
Key figures (NOK)2022
Revenue3 283 000
Net Income68 000
Total Assets456 000
Total Equity69 000
Income (NOK)2022
Revenue3 283 000
Expenditure3 212 000
Operating Profit70 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax68 000
Tax0
Net Income68 000
Balance (NOK)2022
Total Fixed Assets92 000
Total Current Assets364 000
Total Assets456 000
Total Retained Equity39 000
Total Equity69 000
Total Long-Term Debt44 000
Total Current Debt343 000
Total Equity and Debt456 000
Cash flow (NOK)2022
Sales Income3 038 000
Other Income245 000
Revenue3 283 000
Cost of Goods Sold999 000
Salary Costs1 510 000
Depreciation36 000
Impairment0
Expenditure3 212 000
Operating Profit70 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income68 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures92 000
Total Tangible Assets92 000
Total Fiancial Fixed Assets0
Total Fixed Assets92 000
Stock73 000
Total Investments0
Cash, Bank285 000
Total Current Assets364 000
Total Assets456 000
Total Equity69 000
Short-Term Group Debt0
Total Long-Term Debt44 000
Creditors48 000
Unpaid Taxes93 000
Dividends0
Other Current Debt202 000
Total Current Debt343 000
Total Equity and Debt456 000
Financial indicators2022
Return on Equity98,55 %
Debt-to-Equity Ratio0,64
Operating Profit Margin2,13 %
Current Ratio1,06
Quick Ratio1,35
Equity Ratio0,15
Gross Profit Margin69,57 %
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