FELLESKATALOGEN AS

0368 OSLO

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 405 000	24 007 000	22 681 000	20 999 000
Net Income	385 000	3 165 000	1 329 000	927 000
Total Assets	14 504 000	15 253 000	11 219 000	12 807 000
Total Equity	10 763 000	10 379 000	7 213 000	7 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 405 000	24 007 000	22 681 000	20 999 000
Expenditure	23 085 000	20 865 000	21 402 000	20 183 000
Operating Profit	320 000	3 142 000	1 278 000	816 000
Financial Income	151 000	66 000	110 000	124 000
Financial Costs	86 000	42 000	59 000	13 000
Financial Balance	65 000	24 000	51 000	111 000
Earnings Before Tax	385 000	3 165 000	1 329 000	927 000
Tax	0	0	0	0
Net Income	385 000	3 165 000	1 329 000	927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 494 000	1 217 000	1 753 000
Total Current Assets	12 023 000	12 759 000	10 002 000	11 054 000
Total Assets	14 504 000	15 253 000	11 219 000	12 807 000
Total Retained Equity	10 563 000	10 179 000	7 013 000	7 386 000
Total Equity	10 763 000	10 379 000	7 213 000	7 586 000
Total Long-Term Debt	233 000	293 000	0	65 000
Total Current Debt	3 507 000	4 581 000	4 005 000	5 156 000
Total Equity and Debt	14 504 000	15 253 000	11 219 000	12 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 351 000	24 007 000	22 681 000	20 899 000
Other Income	54 000	0	0	99 000
Revenue	23 405 000	24 007 000	22 681 000	20 999 000
Cost of Goods Sold	4 685 000	4 316 000	4 960 000	5 046 000
Salary Costs	9 816 000	9 034 000	7 574 000	7 058 000
Depreciation	733 000	451 000	811 000	1 031 000
Impairment	0	0	0	0
Expenditure	23 085 000	20 865 000	21 402 000	20 183 000
Operating Profit	320 000	3 142 000	1 278 000	816 000
Financial Income	151 000	66 000	110 000	124 000
Financial Costs	86 000	42 000	59 000	13 000
Financial Balance	65 000	24 000	51 000	111 000
Dividends	0	0	0	0
Net Income	385 000	3 165 000	1 329 000	927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 228 000	1 541 000	0	324 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 254 000	953 000	1 217 000	1 429 000
Total Tangible Assets	1 254 000	953 000	1 217 000	1 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 481 000	2 494 000	1 217 000	1 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 698 000	11 267 000	8 991 000	9 952 000
Total Current Assets	12 023 000	12 759 000	10 002 000	11 054 000
Total Assets	14 504 000	15 253 000	11 219 000	12 807 000
Total Equity	10 763 000	10 379 000	7 213 000	7 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	293 000	0	65 000
Creditors	1 781 000	2 854 000	585 000	690 000
Unpaid Taxes	774 000	729 000	610 000	611 000
Dividends	0	0	0	0
Other Current Debt	953 000	998 000	2 811 000	3 855 000
Total Current Debt	3 507 000	4 581 000	4 005 000	5 156 000
Total Equity and Debt	14 504 000	15 253 000	11 219 000	12 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	30,49 %	18,43 %	12,22 %
Debt-to-Equity Ratio	0,02	0,03	0	0,01
Operating Profit Margin	1,37 %	13,09 %	5,63 %	3,89 %
Current Ratio	3,43	2,79	2,5	2,14
Quick Ratio	3,43	2,79	2,5	2,14
Equity Ratio	0,74	0,68	0,64	0,59
Gross Profit Margin	79,98 %	82,02 %	78,13 %	75,97 %