STIFTELSEN FEE NORWAY

0884 OSLO

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 361 000	2 172 000	2 567 000
Net Income	70 000	−1 000	−214 000	41 000
Total Assets	2 173 000	761 000	550 000	990 000
Total Equity	298 000	229 000	230 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 631 000	3 361 000	2 172 000	2 567 000
Expenditure	3 549 000	3 368 000	2 368 000	2 525 000
Operating Profit	71 000	0	−213 000	42 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Earnings Before Tax	70 000	−1 000	−214 000	41 000
Tax	0	0	0	0
Net Income	70 000	−1 000	−214 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	25 000	0	0
Total Current Assets	2 130 000	736 000	550 000	990 000
Total Assets	2 173 000	761 000	550 000	990 000
Total Retained Equity	148 000	79 000	80 000	294 000
Total Equity	298 000	229 000	230 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 875 000	532 000	320 000	546 000
Total Equity and Debt	2 173 000	761 000	550 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	23 000	35 000	34 000
Other Income	3 579 000	3 338 000	2 137 000	2 532 000
Revenue	3 631 000	3 361 000	2 172 000	2 567 000
Cost of Goods Sold	14 000	42 000	6 000	34 000
Salary Costs	2 288 000	2 200 000	1 662 000	1 610 000
Depreciation	8 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	3 549 000	3 368 000	2 368 000	2 525 000
Operating Profit	71 000	0	−213 000	42 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	−2 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	70 000	−1 000	−214 000	41 000

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	25 000	0	0
Fixtures	16 000	0	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	43 000	25 000	0	0
Stock	20 000	31 000	24 000	42 000
Total Investments	0	0	0	0
Cash, Bank	1 709 000	637 000	469 000	751 000
Total Current Assets	2 130 000	736 000	550 000	990 000
Total Assets	2 173 000	761 000	550 000	990 000
Total Equity	298 000	229 000	230 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	63 000	442 000	64 000	57 000
Dividends	0	0	0	0
Other Current Debt	1 753 000	0	186 000	430 000
Total Current Debt	1 875 000	532 000	320 000	546 000
Total Equity and Debt	2 173 000	761 000	550 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	−0,44 %	−93,04 %	9,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	0 %	−9,81 %	1,64 %
Current Ratio	1,14	1,38	1,72	1,81
Quick Ratio	1,15	1,47	1,86	1,96
Equity Ratio	0,14	0,3	0,42	0,45
Gross Profit Margin	99,61 %	98,75 %	99,72 %	98,68 %