FEILSØK AVLØP AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 474 000	3 148 000	3 146 000
Net Income	54 000	0	−67 000	8 000
Total Assets	4 050 000	4 112 000	4 209 000	4 357 000
Total Equity	1 276 000	1 222 000	1 222 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	3 474 000	3 148 000	3 146 000
Expenditure	3 320 000	3 370 000	3 114 000	3 086 000
Operating Profit	181 000	104 000	33 000	60 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	117 000	106 000	122 000	138 000
Financial Balance	−112 000	−103 000	−120 000	−136 000
Earnings Before Tax	69 000	0	−86 000	−76 000
Tax	15 000	0	−19 000	−85 000
Net Income	54 000	0	−67 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 650 000	2 699 000	2 996 000	3 336 000
Total Current Assets	1 400 000	1 413 000	1 213 000	1 021 000
Total Assets	4 050 000	4 112 000	4 209 000	4 357 000
Total Retained Equity	1 101 000	1 047 000	1 047 000	1 114 000
Total Equity	1 276 000	1 222 000	1 222 000	1 289 000
Total Long-Term Debt	1 856 000	2 150 000	2 439 000	2 573 000
Total Current Debt	919 000	740 000	548 000	496 000
Total Equity and Debt	4 050 000	4 112 000	4 209 000	4 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 255 000	3 233 000	2 914 000	2 915 000
Other Income	246 000	241 000	234 000	231 000
Revenue	3 501 000	3 474 000	3 148 000	3 146 000
Cost of Goods Sold	28 000	34 000	190 000	13 000
Salary Costs	2 486 000	2 191 000	1 944 000	1 901 000
Depreciation	177 000	357 000	365 000	477 000
Impairment	0	0	0	0
Expenditure	3 320 000	3 370 000	3 114 000	3 086 000
Operating Profit	181 000	104 000	33 000	60 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	117 000	106 000	122 000	138 000
Financial Balance	−112 000	−103 000	−120 000	−136 000
Dividends	0	0	0	0
Net Income	54 000	0	−67 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	140 000	110 000	85 000
Real Eastate	2 326 000	2 326 000	2 326 000	2 326 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	184 000	233 000	560 000	916 000
Total Tangible Assets	2 510 000	2 559 000	2 886 000	3 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 650 000	2 699 000	2 996 000	3 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	1 060 000	890 000	628 000
Total Current Assets	1 400 000	1 413 000	1 213 000	1 021 000
Total Assets	4 050 000	4 112 000	4 209 000	4 357 000
Total Equity	1 276 000	1 222 000	1 222 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 856 000	2 150 000	2 439 000	2 573 000
Creditors	43 000	64 000	0	19 000
Unpaid Taxes	368 000	414 000	302 000	248 000
Dividends	0	0	0	0
Other Current Debt	494 000	232 000	239 000	229 000
Total Current Debt	919 000	740 000	548 000	496 000
Total Equity and Debt	4 050 000	4 112 000	4 209 000	4 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	0 %	−5,48 %	0,62 %
Debt-to-Equity Ratio	1,45	1,76	2	2
Operating Profit Margin	5,17 %	2,99 %	1,05 %	1,91 %
Current Ratio	1,52	1,91	2,21	2,06
Quick Ratio	1,52	1,91	2,21	2,06
Equity Ratio	0,32	0,3	0,29	0,3
Gross Profit Margin	99,2 %	99,02 %	93,96 %	99,59 %