FELT RÅDGIVNING OG HOLDING AS

1358 JAR

Finances

Return on Equity

55,17 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 173 000	1 911 000	1 981 000
Net Income	773 000	390 000	151 000	161 000
Total Assets	2 184 000	1 995 000	1 567 000	1 438 000
Total Equity	1 401 000	1 079 000	1 138 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 173 000	1 911 000	1 981 000
Expenditure	1 355 000	1 800 000	1 730 000	1 841 000
Operating Profit	751 000	372 000	181 000	140 000
Financial Income	22 000	18 000	20 000	20 000
Financial Costs	0	0	50 000	0
Financial Balance	22 000	18 000	−30 000	20 000
Earnings Before Tax	773 000	390 000	151 000	161 000
Tax	0	0	0	0
Net Income	773 000	390 000	151 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 184 000	1 995 000	1 567 000	1 438 000
Total Assets	2 184 000	1 995 000	1 567 000	1 438 000
Total Retained Equity	1 301 000	979 000	1 038 000	887 000
Total Equity	1 401 000	1 079 000	1 138 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	782 000	916 000	429 000	450 000
Total Equity and Debt	2 184 000	1 995 000	1 567 000	1 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	2 173 000	1 911 000	2 107 000
Other Income	0	0	0	−125 000
Revenue	2 106 000	2 173 000	1 911 000	1 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 300 000	1 751 000	1 672 000	1 776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 355 000	1 800 000	1 730 000	1 841 000
Operating Profit	751 000	372 000	181 000	140 000
Financial Income	22 000	18 000	20 000	20 000
Financial Costs	0	0	50 000	0
Financial Balance	22 000	18 000	−30 000	20 000
Dividends	450 000	450 000	0	0
Net Income	773 000	390 000	151 000	161 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	120 000	120 000	120 000	170 000
Cash, Bank	1 661 000	1 412 000	1 287 000	1 101 000
Total Current Assets	2 184 000	1 995 000	1 567 000	1 438 000
Total Assets	2 184 000	1 995 000	1 567 000	1 438 000
Total Equity	1 401 000	1 079 000	1 138 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	156 000	245 000	216 000	226 000
Dividends	450 000	450 000	0	0
Other Current Debt	177 000	222 000	212 000	225 000
Total Current Debt	782 000	916 000	429 000	450 000
Total Equity and Debt	2 184 000	1 995 000	1 567 000	1 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	36,14 %	13,27 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,66 %	17,12 %	9,47 %	7,07 %
Current Ratio	2,79	2,18	3,65	3,2
Quick Ratio	2,79	2,18	3,65	3,2
Equity Ratio	0,64	0,54	0,73	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %