FELLES TID AS

1910 ENEBAKKNESET

Finances

Return on Equity

17,34 %

Current Ratio

12,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	314 000	652 000	120 000
Net Income	551 000	41 000	411 000	−82 000
Total Assets	3 191 000	2 759 000	2 947 000	2 531 000
Total Equity	3 177 000	2 626 000	2 585 000	2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	314 000	652 000	120 000
Expenditure	−410 000	395 000	225 000	340 000
Operating Profit	460 000	−81 000	426 000	−221 000
Financial Income	91 000	147 000	0	139 000
Financial Costs	0	0	15 000	0
Financial Balance	91 000	147 000	−15 000	139 000
Earnings Before Tax	551 000	66 000	411 000	−82 000
Tax	0	25 000	0	0
Net Income	551 000	41 000	411 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 018 000	2 198 000	2 061 000	1 938 000
Total Current Assets	173 000	561 000	886 000	593 000
Total Assets	3 191 000	2 759 000	2 947 000	2 531 000
Total Retained Equity	2 775 000	2 224 000	2 183 000	1 772 000
Total Equity	3 177 000	2 626 000	2 585 000	2 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	133 000	362 000	357 000
Total Equity and Debt	3 191 000	2 759 000	2 947 000	2 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	314 000	582 000	120 000
Other Income	0	0	70 000	0
Revenue	50 000	314 000	652 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	55 000	55 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	−410 000	395 000	225 000	340 000
Operating Profit	460 000	−81 000	426 000	−221 000
Financial Income	91 000	147 000	0	139 000
Financial Costs	0	0	15 000	0
Financial Balance	91 000	147 000	−15 000	139 000
Dividends	0	0	0	0
Net Income	551 000	41 000	411 000	−82 000

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	109 000	157 000	206 000	350 000
Fixtures	17 000	24 000	30 000	0
Total Tangible Assets	126 000	181 000	236 000	350 000
Total Fiancial Fixed Assets	2 892 000	2 017 000	1 825 000	1 588 000
Total Fixed Assets	3 018 000	2 198 000	2 061 000	1 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	172 000	281 000	100 000
Total Current Assets	173 000	561 000	886 000	593 000
Total Assets	3 191 000	2 759 000	2 947 000	2 531 000
Total Equity	3 177 000	2 626 000	2 585 000	2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	31 000	34 000
Unpaid Taxes	0	7 000	41 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 000	93 000	290 000	316 000
Total Current Debt	14 000	133 000	362 000	357 000
Total Equity and Debt	3 191 000	2 759 000	2 947 000	2 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	1,56 %	15,9 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	920 %	−25,8 %	65,34 %	−184,17 %
Current Ratio	12,36	4,22	2,45	1,66
Quick Ratio	12,36	4,22	2,45	1,66
Equity Ratio	1	0,95	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %