FELENI AS

4350 KLEPPE

Finances

Return on Equity

−41,82 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 150 000	1 169 000	913 000
Net Income	−184 000	−921 000	33 000	18 000
Total Assets	609 000	893 000	2 193 000	2 159 000
Total Equity	440 000	724 000	1 795 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	1 150 000	1 169 000	913 000
Expenditure	1 320 000	1 148 000	981 000	940 000
Operating Profit	−233 000	2 000	189 000	−26 000
Financial Income	50 000	59 000	0	50 000
Financial Costs	1 000	983 000	156 000	6 000
Financial Balance	49 000	−924 000	−156 000	44 000
Earnings Before Tax	−184 000	−921 000	33 000	18 000
Tax	0	0	0	0
Net Income	−184 000	−921 000	33 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	377 000	1 837 000	1 749 000
Total Current Assets	456 000	517 000	356 000	410 000
Total Assets	609 000	893 000	2 193 000	2 159 000
Total Retained Equity	340 000	624 000	1 695 000	1 762 000
Total Equity	440 000	724 000	1 795 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	170 000	398 000	296 000
Total Equity and Debt	609 000	893 000	2 193 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	1 052 000	1 073 000	913 000
Other Income	109 000	98 000	96 000	0
Revenue	1 087 000	1 150 000	1 169 000	913 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 026 000	941 000	783 000	698 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 320 000	1 148 000	981 000	940 000
Operating Profit	−233 000	2 000	189 000	−26 000
Financial Income	50 000	59 000	0	50 000
Financial Costs	1 000	983 000	156 000	6 000
Financial Balance	49 000	−924 000	−156 000	44 000
Dividends	100 000	150 000	100 000	100 000
Net Income	−184 000	−921 000	33 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	153 000	377 000	1 837 000	1 749 000
Total Fixed Assets	153 000	377 000	1 837 000	1 749 000
Stock	0	0	0	0
Total Investments	109 000	109 000	0	0
Cash, Bank	126 000	84 000	93 000	13 000
Total Current Assets	456 000	517 000	356 000	410 000
Total Assets	609 000	893 000	2 193 000	2 159 000
Total Equity	440 000	724 000	1 795 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	14 000	12 000	6 000
Unpaid Taxes	62 000	79 000	113 000	69 000
Dividends	100 000	150 000	100 000	100 000
Other Current Debt	92 000	77 000	273 000	222 000
Total Current Debt	170 000	170 000	398 000	296 000
Total Equity and Debt	609 000	893 000	2 193 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,82 %	−127,21 %	1,84 %	0,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,44 %	0,17 %	16,17 %	−2,85 %
Current Ratio	2,68	3,04	0,89	1,39
Quick Ratio	2,68	3,04	0,89	1,39
Equity Ratio	0,72	0,81	0,82	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %