FELICIAS HAVE AS

3674 NOTODDEN

Finances

Share Ownership

Return on Equity

98,55 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	3 283 000	3 149 000	1 808 000
Net Income	68 000	−80 000	52 000
Total Assets	456 000	411 000	393 000
Total Equity	69 000	2 000	82 000

Income (NOK)	2022	2021	2020
Revenue	3 283 000	3 149 000	1 808 000
Expenditure	3 212 000	3 227 000	1 741 000
Operating Profit	70 000	−78 000	67 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Earnings Before Tax	68 000	−80 000	67 000
Tax	0	0	15 000
Net Income	68 000	−80 000	52 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	92 000	99 000	34 000
Total Current Assets	364 000	312 000	359 000
Total Assets	456 000	411 000	393 000
Total Retained Equity	39 000	−28 000	52 000
Total Equity	69 000	2 000	82 000
Total Long-Term Debt	44 000	57 000	0
Total Current Debt	343 000	352 000	311 000
Total Equity and Debt	456 000	411 000	393 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 038 000	2 860 000	1 808 000
Other Income	245 000	289 000	0
Revenue	3 283 000	3 149 000	1 808 000
Cost of Goods Sold	999 000	981 000	580 000
Salary Costs	1 510 000	1 577 000	833 000
Depreciation	36 000	27 000	14 000
Impairment	0	0	0
Expenditure	3 212 000	3 227 000	1 741 000
Operating Profit	70 000	−78 000	67 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	0
Financial Balance	−2 000	−2 000	0
Dividends	0	0	0
Net Income	68 000	−80 000	52 000

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	92 000	99 000	34 000
Total Tangible Assets	92 000	99 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	92 000	99 000	34 000
Stock	73 000	71 000	51 000
Total Investments	0	0	0
Cash, Bank	285 000	234 000	309 000
Total Current Assets	364 000	312 000	359 000
Total Assets	456 000	411 000	393 000
Total Equity	69 000	2 000	82 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	44 000	57 000	0
Creditors	48 000	1 000	0
Unpaid Taxes	93 000	159 000	149 000
Dividends	0	0	0
Other Current Debt	202 000	192 000	147 000
Total Current Debt	343 000	352 000	311 000
Total Equity and Debt	456 000	411 000	393 000

Financial indicators	2022	2021	2020
Return on Equity	98,55 %	−4 000 %	63,41 %
Debt-to-Equity Ratio	0,64	28,5	0
Operating Profit Margin	2,13 %	−2,48 %	3,71 %
Current Ratio	1,06	0,89	1,15
Quick Ratio	1,35	1,11	1,38
Equity Ratio	0,15	0	0,21
Gross Profit Margin	69,57 %	68,85 %	67,92 %