FEDON HELSE AS

1363 HØVIK

Finances

Return on Equity

1,74 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 414 000	14 682 000	14 678 000	18 068 000
Net Income	13 000	420 000	−1 109 000	−1 179 000
Total Assets	1 646 000	1 862 000	1 990 000	3 073 000
Total Equity	748 000	735 000	315 000	1 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 414 000	14 682 000	14 678 000	18 068 000
Expenditure	13 357 000	14 260 000	15 493 000	18 897 000
Operating Profit	58 000	421 000	−814 000	−831 000
Financial Income	46 000	0	1 000	7 000
Financial Costs	91 000	2 000	295 000	355 000
Financial Balance	−45 000	−2 000	−294 000	−348 000
Earnings Before Tax	13 000	420 000	−1 109 000	−1 179 000
Tax	0	0	0	0
Net Income	13 000	420 000	−1 109 000	−1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	82 000	82 000	513 000
Total Current Assets	1 585 000	1 780 000	1 908 000	2 560 000
Total Assets	1 646 000	1 862 000	1 990 000	3 073 000
Total Retained Equity	648 000	635 000	215 000	1 324 000
Total Equity	748 000	735 000	315 000	1 424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	898 000	1 126 000	1 675 000	1 649 000
Total Equity and Debt	1 646 000	1 862 000	1 990 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 470 000	14 682 000	14 678 000	18 068 000
Other Income	−56 000	0	0	0
Revenue	13 414 000	14 682 000	14 678 000	18 068 000
Cost of Goods Sold	7 445 000	5 669 000	5 962 000	7 560 000
Salary Costs	2 299 000	2 414 000	2 451 000	3 393 000
Depreciation	29 000	20 000	18 000	46 000
Impairment	0	0	94 000	0
Expenditure	13 357 000	14 260 000	15 493 000	18 897 000
Operating Profit	58 000	421 000	−814 000	−831 000
Financial Income	46 000	0	1 000	7 000
Financial Costs	91 000	2 000	295 000	355 000
Financial Balance	−45 000	−2 000	−294 000	−348 000
Dividends	0	0	0	0
Net Income	13 000	420 000	−1 109 000	−1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	81 000	81 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	1 000
Total Tangible Assets	1 000	1 000	1 000	1 000
Total Fiancial Fixed Assets	0	0	0	418 000
Total Fixed Assets	61 000	82 000	82 000	513 000
Stock	562 000	748 000	828 000	1 073 000
Total Investments	0	0	0	0
Cash, Bank	719 000	421 000	787 000	914 000
Total Current Assets	1 585 000	1 780 000	1 908 000	2 560 000
Total Assets	1 646 000	1 862 000	1 990 000	3 073 000
Total Equity	748 000	735 000	315 000	1 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	612 000	971 000	815 000
Unpaid Taxes	191 000	171 000	357 000	383 000
Dividends	0	0	0	0
Other Current Debt	404 000	344 000	346 000	451 000
Total Current Debt	898 000	1 126 000	1 675 000	1 649 000
Total Equity and Debt	1 646 000	1 862 000	1 990 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,74 %	57,14 %	−352,06 %	−82,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	2,87 %	−5,55 %	−4,6 %
Current Ratio	1,77	1,58	1,14	1,55
Quick Ratio	4,72	4,71	2,25	4,44
Equity Ratio	0,45	0,39	0,16	0,46
Gross Profit Margin	44,5 %	61,39 %	59,38 %	58,16 %