FELLES ETTERSLEP AS
3178 VÃ…LE
Return on Equity
80,52Â %
Current Ratio
0,26
Debt-to-Equity Ratio
0,12
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 385Â 000 |
| Net Income | 124Â 000 |
| Total Assets | 1Â 288Â 000 |
| Total Equity | 154Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 385Â 000 |
| Expenditure | 226Â 000 |
| Operating Profit | 159Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 159Â 000 |
| Tax | 35Â 000 |
| Net Income | 124Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 998Â 000 |
| Total Current Assets | 290Â 000 |
| Total Assets | 1Â 288Â 000 |
| Total Retained Equity | 124Â 000 |
| Total Equity | 154Â 000 |
| Total Long-Term Debt | 19Â 000 |
| Total Current Debt | 1Â 115Â 000 |
| Total Equity and Debt | 1Â 288Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 379Â 000 |
| Other Income | 7Â 000 |
| Revenue | 385Â 000 |
| Cost of Goods Sold | 8Â 000 |
| Salary Costs | 0 |
| Depreciation | 82Â 000 |
| Impairment | 0 |
| Expenditure | 226Â 000 |
| Operating Profit | 159Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 124Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 850Â 000 |
| Fixtures | 0 |
| Total Tangible Assets | 850Â 000 |
| Total Fiancial Fixed Assets | 148Â 000 |
| Total Fixed Assets | 998Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 290Â 000 |
| Total Current Assets | 290Â 000 |
| Total Assets | 1Â 288Â 000 |
| Total Equity | 154Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 19Â 000 |
| Creditors | 19Â 000 |
| Unpaid Taxes | 4Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 076Â 000 |
| Total Current Debt | 1Â 115Â 000 |
| Total Equity and Debt | 1Â 288Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 80,52Â % |
| Debt-to-Equity Ratio | 0,12 |
| Operating Profit Margin | 41,3Â % |
| Current Ratio | 0,26 |
| Quick Ratio | 0,26 |
| Equity Ratio | 0,12 |
| Gross Profit Margin | 97,92Â % |
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