FELIAN AS
4020 STAVANGER
Return on Equity
−282 %
Current Ratio
0,1
Debt-to-Equity Ratio
−3,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 180Â 000 | |
| Net Income | 423Â 000 | |
| Total Assets | 555Â 000 | |
| Total Equity | −150 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 180Â 000 | |
| Expenditure | 647Â 000 | |
| Operating Profit | 532Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 525Â 000 | |
| Tax | 102Â 000 | |
| Net Income | 423Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 539Â 000 | |
| Total Current Assets | 17Â 000 | |
| Total Assets | 555Â 000 | |
| Total Retained Equity | −180 000 | |
| Total Equity | −150 000 | |
| Total Long-Term Debt | 543Â 000 | |
| Total Current Debt | 162Â 000 | |
| Total Equity and Debt | 555Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 180Â 000 | |
| Other Income | 0 | |
| Revenue | 1Â 180Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 142Â 000 | |
| Depreciation | 72Â 000 | |
| Impairment | 0 | |
| Expenditure | 647Â 000 | |
| Operating Profit | 532Â 000 | |
| Financial Income | 14Â 000 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 540Â 000 | |
| Net Income | 423Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 539Â 000 | |
| Total Tangible Assets | 539Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 539Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 000 | |
| Total Current Assets | 17Â 000 | |
| Total Assets | 555Â 000 | |
| Total Equity | −150 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 543Â 000 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 5Â 000 | |
| Dividends | 540Â 000 | |
| Other Current Debt | 51Â 000 | |
| Total Current Debt | 162Â 000 | |
| Total Equity and Debt | 555Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −282 % | |
| Debt-to-Equity Ratio | −3,62 | |
| Operating Profit Margin | 45,08Â % | |
| Current Ratio | 0,1 | |
| Quick Ratio | 0,1 | |
| Equity Ratio | −0,27 | |
| Gross Profit Margin | 100Â % |
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