FELICITY AS

0451 OSLO

Finances

Return on Equity

−166,1 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 898 000	1 088 000	2 239 000	1 320 000
Net Income	1 171 000	23 000	424 000	54 000
Total Assets	1 213 000	2 418 000	2 532 000	1 780 000
Total Equity	−705 000	1 648 000	1 626 000	1 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 898 000	1 088 000	2 239 000	1 320 000
Expenditure	1 324 000	1 031 000	1 724 000	1 246 000
Operating Profit	1 574 000	56 000	515 000	74 000
Financial Income	6 000	268 000	36 000	25 000
Financial Costs	63 000	181 000	7 000	13 000
Financial Balance	−57 000	87 000	29 000	12 000
Earnings Before Tax	1 517 000	143 000	544 000	86 000
Tax	346 000	120 000	120 000	33 000
Net Income	1 171 000	23 000	424 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	948 000	1 499 000	1 612 000
Total Current Assets	803 000	1 471 000	1 033 000	168 000
Total Assets	1 213 000	2 418 000	2 532 000	1 780 000
Total Retained Equity	−805 000	1 548 000	1 526 000	1 102 000
Total Equity	−705 000	1 648 000	1 626 000	1 202 000
Total Long-Term Debt	540 000	314 000	367 000	423 000
Total Current Debt	1 378 000	455 000	540 000	155 000
Total Equity and Debt	1 213 000	2 418 000	2 532 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 898 000	1 088 000	2 239 000	1 320 000
Other Income	0	0	0	0
Revenue	2 898 000	1 088 000	2 239 000	1 320 000
Cost of Goods Sold	1 000	5 000	28 000	82 000
Salary Costs	719 000	455 000	887 000	18 000
Depreciation	92 000	173 000	173 000	164 000
Impairment	0	0	0	0
Expenditure	1 324 000	1 031 000	1 724 000	1 246 000
Operating Profit	1 574 000	56 000	515 000	74 000
Financial Income	6 000	268 000	36 000	25 000
Financial Costs	63 000	181 000	7 000	13 000
Financial Balance	−57 000	87 000	29 000	12 000
Dividends	0	0	0	0
Net Income	1 171 000	23 000	424 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	33 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	112 000	285 000	458 000
Total Tangible Assets	20 000	112 000	285 000	458 000
Total Fiancial Fixed Assets	390 000	796 000	1 182 000	1 146 000
Total Fixed Assets	410 000	948 000	1 499 000	1 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	1 171 000	924 000	139 000
Total Current Assets	803 000	1 471 000	1 033 000	168 000
Total Assets	1 213 000	2 418 000	2 532 000	1 780 000
Total Equity	−705 000	1 648 000	1 626 000	1 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	314 000	367 000	423 000
Creditors	191 000	42 000	76 000	25 000
Unpaid Taxes	153 000	3 000	60 000	3 000
Dividends	0	0	0	0
Other Current Debt	801 000	284 000	260 000	75 000
Total Current Debt	1 378 000	455 000	540 000	155 000
Total Equity and Debt	1 213 000	2 418 000	2 532 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−166,1 %	1,4 %	26,08 %	4,49 %
Debt-to-Equity Ratio	−0,77	0,19	0,23	0,35
Operating Profit Margin	54,31 %	5,15 %	23 %	5,61 %
Current Ratio	0,58	3,23	1,91	1,08
Quick Ratio	0,58	3,23	1,91	1,08
Equity Ratio	−0,58	0,68	0,64	0,68
Gross Profit Margin	99,97 %	99,54 %	98,75 %	93,79 %