FENIQIA OSLO AS

0194 OSLO

Finances

Share Ownership

Return on Equity

51,53 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	17 660 000	9 459 000	273 000
Net Income	487 000	247 000	186 000
Total Assets	4 916 000	3 050 000	1 542 000
Total Equity	945 000	458 000	216 000

Income (NOK)	2022	2021	2020
Revenue	17 660 000	9 459 000	273 000
Expenditure	16 952 000	9 136 000	34 000
Operating Profit	708 000	323 000	239 000
Financial Income	0	0	0
Financial Costs	50 000	6 000	0
Financial Balance	−50 000	−6 000	0
Earnings Before Tax	658 000	317 000	239 000
Tax	171 000	70 000	53 000
Net Income	487 000	247 000	186 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 551 000	2 243 000	895 000
Total Current Assets	1 365 000	807 000	648 000
Total Assets	4 916 000	3 050 000	1 542 000
Total Retained Equity	915 000	433 000	186 000
Total Equity	945 000	458 000	216 000
Total Long-Term Debt	483 000	281 000	16 000
Total Current Debt	3 488 000	2 311 000	1 310 000
Total Equity and Debt	4 916 000	3 050 000	1 542 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 653 000	8 961 000	273 000
Other Income	7 000	498 000	0
Revenue	17 660 000	9 459 000	273 000
Cost of Goods Sold	4 376 000	2 386 000	0
Salary Costs	7 235 000	4 252 000	0
Depreciation	465 000	187 000	18 000
Impairment	0	0	0
Expenditure	16 952 000	9 136 000	34 000
Operating Profit	708 000	323 000	239 000
Financial Income	0	0	0
Financial Costs	50 000	6 000	0
Financial Balance	−50 000	−6 000	0
Dividends	0	0	0
Net Income	487 000	247 000	186 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	80 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 101 000	2 163 000	895 000
Total Tangible Assets	2 101 000	2 243 000	895 000
Total Fiancial Fixed Assets	1 450 000	0	0
Total Fixed Assets	3 551 000	2 243 000	895 000
Stock	52 000	0	0
Total Investments	0	0	0
Cash, Bank	722 000	483 000	13 000
Total Current Assets	1 365 000	807 000	648 000
Total Assets	4 916 000	3 050 000	1 542 000
Total Equity	945 000	458 000	216 000
Short-Term Group Debt	0	1 208 000	715 000
Total Long-Term Debt	483 000	281 000	16 000
Creditors	171 000	123 000	558 000
Unpaid Taxes	981 000	669 000	0
Dividends	0	0	0
Other Current Debt	2 176 000	311 000	0
Total Current Debt	3 488 000	2 311 000	1 310 000
Total Equity and Debt	4 916 000	3 050 000	1 542 000

Financial indicators	2022	2021	2020
Return on Equity	51,53 %	53,93 %	86,11 %
Debt-to-Equity Ratio	0,51	0,61	0,07
Operating Profit Margin	4,01 %	3,41 %	87,55 %
Current Ratio	0,39	0,35	0,49
Quick Ratio	0,4	0,35	0,49
Equity Ratio	0,19	0,15	0,14
Gross Profit Margin	75,22 %	74,78 %	100 %