FELICIA AS

0265 OSLO

Finances

Share Ownership

Return on Equity

54,78 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 567 000	7 880 000	7 980 000	9 463 000
Net Income	1 088 000	788 000	447 000	68 000
Total Assets	4 724 000	4 429 000	3 311 000	3 439 000
Total Equity	1 986 000	2 494 000	2 706 000	2 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 567 000	7 880 000	7 980 000	9 463 000
Expenditure	7 469 000	6 741 000	7 390 000	9 352 000
Operating Profit	1 409 000	1 024 000	590 000	112 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	10 000	15 000
Financial Balance	−10 000	−10 000	−10 000	−15 000
Earnings Before Tax	1 399 000	1 013 000	580 000	97 000
Tax	311 000	226 000	132 000	30 000
Net Income	1 088 000	788 000	447 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	108 000	141 000	205 000
Total Current Assets	4 485 000	4 321 000	3 170 000	3 234 000
Total Assets	4 724 000	4 429 000	3 311 000	3 439 000
Total Retained Equity	1 886 000	2 394 000	2 606 000	2 159 000
Total Equity	1 986 000	2 494 000	2 706 000	2 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 738 000	1 934 000	605 000	1 180 000
Total Equity and Debt	4 724 000	4 429 000	3 311 000	3 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 567 000	7 852 000	7 895 000	9 463 000
Other Income	0	28 000	85 000	0
Revenue	8 567 000	7 880 000	7 980 000	9 463 000
Cost of Goods Sold	5 287 000	4 533 000	5 117 000	6 566 000
Salary Costs	1 287 000	1 455 000	1 375 000	1 623 000
Depreciation	0	29 000	45 000	51 000
Impairment	0	0	0	0
Expenditure	7 469 000	6 741 000	7 390 000	9 352 000
Operating Profit	1 409 000	1 024 000	590 000	112 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	10 000	10 000	15 000
Financial Balance	−10 000	−10 000	−10 000	−15 000
Dividends	1 550 000	1 000 000	0	0
Net Income	1 088 000	788 000	447 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	83 000	87 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	145 000	25 000	54 000	99 000
Total Tangible Assets	145 000	25 000	54 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	108 000	141 000	205 000
Stock	2 295 000	1 925 000	2 040 000	2 525 000
Total Investments	0	0	0	0
Cash, Bank	1 872 000	1 976 000	793 000	408 000
Total Current Assets	4 485 000	4 321 000	3 170 000	3 234 000
Total Assets	4 724 000	4 429 000	3 311 000	3 439 000
Total Equity	1 986 000	2 494 000	2 706 000	2 259 000
Short-Term Group Debt	0	0	0	94 000
Total Long-Term Debt	0	0	0	0
Creditors	362 000	164 000	76 000	543 000
Unpaid Taxes	287 000	356 000	269 000	371 000
Dividends	1 550 000	1 000 000	0	0
Other Current Debt	230 000	193 000	146 000	161 000
Total Current Debt	2 738 000	1 934 000	605 000	1 180 000
Total Equity and Debt	4 724 000	4 429 000	3 311 000	3 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,78 %	31,6 %	16,52 %	3,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,45 %	12,99 %	7,39 %	1,18 %
Current Ratio	1,64	2,23	5,24	2,74
Quick Ratio	10,12	480,11	−2,21	−2,4
Equity Ratio	0,42	0,56	0,82	0,66
Gross Profit Margin	38,29 %	42,47 %	35,88 %	30,61 %