FELIX HOLDING AS

3030 DRAMMEN

Finances

Return on Equity

4,29 %

Current Ratio

18,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	1 703 000	480 000
Net Income	1 326 000	1 786 000	3 644 000	1 155 000
Total Assets	31 794 000	30 387 000	38 516 000	35 485 000
Total Equity	30 903 000	29 867 000	34 080 000	34 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	960 000	1 703 000	480 000
Expenditure	488 000	454 000	546 000	736 000
Operating Profit	471 000	506 000	1 157 000	−256 000
Financial Income	1 154 000	1 432 000	2 808 000	1 444 000
Financial Costs	128 000	0	1 000	0
Financial Balance	1 026 000	1 432 000	2 807 000	1 444 000
Earnings Before Tax	1 497 000	1 938 000	3 964 000	1 188 000
Tax	172 000	151 000	320 000	33 000
Net Income	1 326 000	1 786 000	3 644 000	1 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 287 000	15 275 000	12 356 000	12 554 000
Total Current Assets	16 506 000	15 112 000	26 160 000	22 931 000
Total Assets	31 794 000	30 387 000	38 516 000	35 485 000
Total Retained Equity	29 979 000	28 942 000	33 156 000	33 155 000
Total Equity	30 903 000	29 867 000	34 080 000	34 079 000
Total Long-Term Debt	4 000	5 000	6 000	0
Total Current Debt	886 000	516 000	4 430 000	1 405 000
Total Equity and Debt	31 794 000	30 387 000	38 516 000	35 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	960 000	1 460 000	480 000
Other Income	0	0	243 000	0
Revenue	960 000	960 000	1 703 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	330 000	329 000	332 000	342 000
Depreciation	0	0	93 000	149 000
Impairment	0	0	0	0
Expenditure	488 000	454 000	546 000	736 000
Operating Profit	471 000	506 000	1 157 000	−256 000
Financial Income	1 154 000	1 432 000	2 808 000	1 444 000
Financial Costs	128 000	0	1 000	0
Financial Balance	1 026 000	1 432 000	2 807 000	1 444 000
Dividends	0	0	3 643 000	1 155 000
Net Income	1 326 000	1 786 000	3 644 000	1 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	100 000
Total Tangible Assets	0	0	0	100 000
Total Fiancial Fixed Assets	15 287 000	15 275 000	12 356 000	12 429 000
Total Fixed Assets	15 287 000	15 275 000	12 356 000	12 554 000
Stock	0	0	0	0
Total Investments	1 873 000	0	0	0
Cash, Bank	12 775 000	12 815 000	23 857 000	21 926 000
Total Current Assets	16 506 000	15 112 000	26 160 000	22 931 000
Total Assets	31 794 000	30 387 000	38 516 000	35 485 000
Total Equity	30 903 000	29 867 000	34 080 000	34 079 000
Short-Term Group Debt	376 000	0	7 000	12 000
Total Long-Term Debt	4 000	5 000	6 000	0
Creditors	90 000	64 000	4 000	6 000
Unpaid Taxes	260 000	258 000	385 000	145 000
Dividends	0	0	3 643 000	1 155 000
Other Current Debt	69 000	41 000	104 000	34 000
Total Current Debt	886 000	516 000	4 430 000	1 405 000
Total Equity and Debt	31 794 000	30 387 000	38 516 000	35 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	5,98 %	10,69 %	3,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,06 %	52,71 %	67,94 %	−53,33 %
Current Ratio	18,63	29,29	5,91	16,32
Quick Ratio	18,63	29,29	5,91	16,32
Equity Ratio	0,97	0,98	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %