FELIDA AS

0191 OSLO

Finances

Return on Equity

6,71 %

Current Ratio

19,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 562 000	2 239 000	1 561 000	1 105 000
Net Income	951 000	1 787 000	1 159 000	716 000
Total Assets	14 954 000	17 091 000	18 800 000	20 330 000
Total Equity	14 182 000	13 231 000	14 444 000	17 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 562 000	2 239 000	1 561 000	1 105 000
Expenditure	599 000	435 000	405 000	385 000
Operating Profit	963 000	1 805 000	1 156 000	720 000
Financial Income	8 000	2 000	8 000	6 000
Financial Costs	20 000	3 000	6 000	10 000
Financial Balance	−12 000	−1 000	2 000	−4 000
Earnings Before Tax	951 000	1 803 000	1 159 000	716 000
Tax	0	16 000	0	0
Net Income	951 000	1 787 000	1 159 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	24 000	116 000
Total Current Assets	14 947 000	17 083 000	18 776 000	20 214 000
Total Assets	14 954 000	17 091 000	18 800 000	20 330 000
Total Retained Equity	13 512 000	12 562 000	13 774 000	16 616 000
Total Equity	14 182 000	13 231 000	14 444 000	17 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	773 000	3 859 000	4 356 000	3 045 000
Total Equity and Debt	14 954 000	17 091 000	18 800 000	20 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 562 000	2 239 000	1 561 000	1 105 000
Revenue	1 562 000	2 239 000	1 561 000	1 105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	599 000	435 000	405 000	385 000
Operating Profit	963 000	1 805 000	1 156 000	720 000
Financial Income	8 000	2 000	8 000	6 000
Financial Costs	20 000	3 000	6 000	10 000
Financial Balance	−12 000	−1 000	2 000	−4 000
Dividends	0	3 000 000	4 000 000	3 300 000
Net Income	951 000	1 787 000	1 159 000	716 000

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	8 000	8 000	24 000	116 000
Total Fixed Assets	8 000	8 000	24 000	116 000
Stock	0	0	0	0
Total Investments	14 030 000	13 917 000	15 674 000	19 947 000
Cash, Bank	916 000	1 981 000	3 102 000	194 000
Total Current Assets	14 947 000	17 083 000	18 776 000	20 214 000
Total Assets	14 954 000	17 091 000	18 800 000	20 330 000
Total Equity	14 182 000	13 231 000	14 444 000	17 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	4 000 000	3 300 000
Other Current Debt	770 000	849 000	1 347 000	41 000
Total Current Debt	773 000	3 859 000	4 356 000	3 045 000
Total Equity and Debt	14 954 000	17 091 000	18 800 000	20 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	13,51 %	8,02 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,65 %	80,62 %	74,06 %	65,16 %
Current Ratio	19,34	4,43	4,31	6,64
Quick Ratio	19,34	4,43	4,31	6,64
Equity Ratio	0,95	0,77	0,77	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %