FELIX AS

7040 TRONDHEIM

Finances

Return on Equity

39,45 %

Current Ratio

118,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	477 000	453 000	465 000
Net Income	13 110 000	317 000	6 446 000	948 000
Total Assets	35 482 000	22 290 000	21 998 000	15 557 000
Total Equity	33 229 000	22 119 000	21 802 000	15 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	477 000	453 000	465 000
Expenditure	117 000	79 000	109 000	157 000
Operating Profit	400 000	398 000	344 000	308 000
Financial Income	14 802 000	14 000	6 194 000	730 000
Financial Costs	1 939 000	7 000	6 000	13 000
Financial Balance	12 863 000	7 000	6 188 000	717 000
Earnings Before Tax	13 263 000	406 000	6 532 000	1 026 000
Tax	153 000	89 000	86 000	78 000
Net Income	13 110 000	317 000	6 446 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 252 000	18 356 000	18 056 000	12 794 000
Total Current Assets	22 230 000	3 934 000	3 942 000	2 763 000
Total Assets	35 482 000	22 290 000	21 998 000	15 557 000
Total Retained Equity	26 688 000	15 577 000	15 260 000	8 814 000
Total Equity	33 229 000	22 119 000	21 802 000	15 356 000
Total Long-Term Debt	2 065 000	60 000	83 000	97 000
Total Current Debt	187 000	111 000	112 000	104 000
Total Equity and Debt	35 482 000	22 290 000	21 998 000	15 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	477 000	453 000	465 000
Revenue	517 000	477 000	453 000	465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	117 000	79 000	109 000	157 000
Operating Profit	400 000	398 000	344 000	308 000
Financial Income	14 802 000	14 000	6 194 000	730 000
Financial Costs	1 939 000	7 000	6 000	13 000
Financial Balance	12 863 000	7 000	6 188 000	717 000
Dividends	0	0	0	0
Net Income	13 110 000	317 000	6 446 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 500 000	6 500 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 500 000	6 500 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	6 752 000	11 856 000	11 556 000	6 294 000
Total Fixed Assets	13 252 000	18 356 000	18 056 000	12 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 215 000	3 898 000	3 850 000	2 763 000
Total Current Assets	22 230 000	3 934 000	3 942 000	2 763 000
Total Assets	35 482 000	22 290 000	21 998 000	15 557 000
Total Equity	33 229 000	22 119 000	21 802 000	15 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 065 000	60 000	83 000	97 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	22 000	26 000	26 000
Total Current Debt	187 000	111 000	112 000	104 000
Total Equity and Debt	35 482 000	22 290 000	21 998 000	15 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	1,43 %	29,57 %	6,17 %
Debt-to-Equity Ratio	0,06	0	0	0,01
Operating Profit Margin	77,37 %	83,44 %	75,94 %	66,24 %
Current Ratio	118,88	35,44	35,2	26,57
Quick Ratio	118,88	35,44	35,2	26,57
Equity Ratio	0,94	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %