FELIX - ET CREDO AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−48,31 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 351 000	4 391 000	2 949 000	4 337 000
Net Income	−329 000	7 000	69 000	−84 000
Total Assets	4 118 000	4 484 000	3 419 000	2 838 000
Total Equity	681 000	1 010 000	1 004 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 351 000	4 391 000	2 949 000	4 337 000
Expenditure	3 642 000	4 388 000	2 900 000	4 383 000
Operating Profit	−290 000	3 000	49 000	−46 000
Financial Income	20 000	50 000	39 000	4 000
Financial Costs	59 000	43 000	18 000	44 000
Financial Balance	−39 000	7 000	21 000	−40 000
Earnings Before Tax	−329 000	10 000	69 000	−86 000
Tax	0	3 000	0	−2 000
Net Income	−329 000	7 000	69 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	144 000	146 000	295 000
Total Current Assets	3 891 000	4 340 000	3 273 000	2 543 000
Total Assets	4 118 000	4 484 000	3 419 000	2 838 000
Total Retained Equity	581 000	910 000	904 000	835 000
Total Equity	681 000	1 010 000	1 004 000	935 000
Total Long-Term Debt	1 288 000	1 212 000	932 000	227 000
Total Current Debt	2 149 000	2 261 000	1 483 000	1 676 000
Total Equity and Debt	4 118 000	4 484 000	3 419 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 351 000	4 231 000	2 929 000	4 337 000
Other Income	0	160 000	20 000	0
Revenue	3 351 000	4 391 000	2 949 000	4 337 000
Cost of Goods Sold	2 778 000	3 341 000	2 033 000	3 384 000
Salary Costs	231 000	112 000	139 000	413 000
Depreciation	46 000	37 000	34 000	30 000
Impairment	0	0	0	0
Expenditure	3 642 000	4 388 000	2 900 000	4 383 000
Operating Profit	−290 000	3 000	49 000	−46 000
Financial Income	20 000	50 000	39 000	4 000
Financial Costs	59 000	43 000	18 000	44 000
Financial Balance	−39 000	7 000	21 000	−40 000
Dividends	0	0	0	0
Net Income	−329 000	7 000	69 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	98 000	100 000	114 000
Total Tangible Assets	227 000	98 000	100 000	114 000
Total Fiancial Fixed Assets	0	46 000	46 000	181 000
Total Fixed Assets	227 000	144 000	146 000	295 000
Stock	789 000	1 148 000	404 000	0
Total Investments	0	0	0	0
Cash, Bank	61 000	217 000	26 000	27 000
Total Current Assets	3 891 000	4 340 000	3 273 000	2 543 000
Total Assets	4 118 000	4 484 000	3 419 000	2 838 000
Total Equity	681 000	1 010 000	1 004 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 288 000	1 212 000	932 000	227 000
Creditors	2 005 000	1 896 000	1 428 000	1 394 000
Unpaid Taxes	69 000	154 000	4 000	47 000
Dividends	0	0	0	0
Other Current Debt	75 000	209 000	51 000	235 000
Total Current Debt	2 149 000	2 261 000	1 483 000	1 676 000
Total Equity and Debt	4 118 000	4 484 000	3 419 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,31 %	0,69 %	6,87 %	−8,98 %
Debt-to-Equity Ratio	1,89	1,2	0,93	0,24
Operating Profit Margin	−8,65 %	0,07 %	1,66 %	−1,06 %
Current Ratio	1,81	1,92	2,21	1,52
Quick Ratio	2,86	3,9	3,03	1,52
Equity Ratio	0,17	0,23	0,29	0,33
Gross Profit Margin	17,1 %	23,91 %	31,06 %	21,97 %