FEIOSBUI AS

6895 FEIOS

Finances

Share Ownership

Return on Equity

−13,07 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 871 000	5 012 000	5 063 000	4 444 000
Net Income	−80 000	−179 000	107 000	7 000
Total Assets	1 385 000	1 354 000	1 461 000	1 320 000
Total Equity	612 000	691 000	870 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 871 000	5 012 000	5 063 000	4 444 000
Expenditure	5 031 000	5 139 000	4 907 000	4 417 000
Operating Profit	−161 000	−128 000	156 000	28 000
Financial Income	0	0	0	3 000
Financial Costs	27 000	16 000	19 000	21 000
Financial Balance	−27 000	−16 000	−19 000	−18 000
Earnings Before Tax	−187 000	−144 000	137 000	9 000
Tax	−108 000	35 000	30 000	2 000
Net Income	−80 000	−179 000	107 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	556 000	587 000	630 000
Total Current Assets	766 000	798 000	874 000	691 000
Total Assets	1 385 000	1 354 000	1 461 000	1 320 000
Total Retained Equity	56 000	135 000	314 000	207 000
Total Equity	612 000	691 000	870 000	763 000
Total Long-Term Debt	169 000	203 000	235 000	265 000
Total Current Debt	604 000	461 000	357 000	292 000
Total Equity and Debt	1 385 000	1 354 000	1 461 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 816 000	4 985 000	5 037 000	4 415 000
Other Income	55 000	27 000	26 000	29 000
Revenue	4 871 000	5 012 000	5 063 000	4 444 000
Cost of Goods Sold	3 839 000	3 765 000	3 740 000	3 315 000
Salary Costs	909 000	936 000	770 000	719 000
Depreciation	45 000	40 000	38 000	54 000
Impairment	0	0	0	0
Expenditure	5 031 000	5 139 000	4 907 000	4 417 000
Operating Profit	−161 000	−128 000	156 000	28 000
Financial Income	0	0	0	3 000
Financial Costs	27 000	16 000	19 000	21 000
Financial Balance	−27 000	−16 000	−19 000	−18 000
Dividends	0	0	0	0
Net Income	−80 000	−179 000	107 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	23 000	58 000	88 000
Real Eastate	413 000	431 000	449 000	467 000
Machinery and Plant Facilities	47 000	65 000	55 000	74 000
Fixtures	28 000	37 000	25 000	0
Total Tangible Assets	488 000	533 000	529 000	541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	556 000	587 000	630 000
Stock	528 000	413 000	369 000	321 000
Total Investments	0	0	0	0
Cash, Bank	53 000	238 000	367 000	234 000
Total Current Assets	766 000	798 000	874 000	691 000
Total Assets	1 385 000	1 354 000	1 461 000	1 320 000
Total Equity	612 000	691 000	870 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	203 000	235 000	265 000
Creditors	278 000	160 000	166 000	119 000
Unpaid Taxes	85 000	85 000	75 000	65 000
Dividends	0	0	0	0
Other Current Debt	125 000	216 000	115 000	109 000
Total Current Debt	604 000	461 000	357 000	292 000
Total Equity and Debt	1 385 000	1 354 000	1 461 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	−25,9 %	12,3 %	0,92 %
Debt-to-Equity Ratio	0,28	0,29	0,27	0,35
Operating Profit Margin	−3,31 %	−2,55 %	3,08 %	0,63 %
Current Ratio	1,27	1,73	2,45	2,37
Quick Ratio	10,08	16,63	−72,83	−23,83
Equity Ratio	0,44	0,51	0,6	0,58
Gross Profit Margin	21,19 %	24,88 %	26,13 %	25,41 %