FELIX IVERSEN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	343 000	178 000	327 000
Net Income	26 000	−14 000	13 000	10 000
Total Assets	372 000	309 000	601 000	1 086 000
Total Equity	277 000	251 000	265 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	343 000	178 000	327 000
Expenditure	322 000	362 000	168 000	317 000
Operating Profit	32 000	−19 000	10 000	9 000
Financial Income	1 000	1 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	4 000
Earnings Before Tax	33 000	−18 000	16 000	13 000
Tax	7 000	−4 000	4 000	3 000
Net Income	26 000	−14 000	13 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	15 000	11 000	14 000
Total Current Assets	355 000	293 000	589 000	1 073 000
Total Assets	372 000	309 000	601 000	1 086 000
Total Retained Equity	177 000	151 000	165 000	453 000
Total Equity	277 000	251 000	265 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	57 000	335 000	533 000
Total Equity and Debt	372 000	309 000	601 000	1 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	343 000	175 000	327 000
Other Income	0	0	2 000	0
Revenue	355 000	343 000	178 000	327 000
Cost of Goods Sold	20 000	15 000	13 000	37 000
Salary Costs	171 000	194 000	46 000	123 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	362 000	168 000	317 000
Operating Profit	32 000	−19 000	10 000	9 000
Financial Income	1 000	1 000	7 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	7 000	4 000
Dividends	0	0	300 000	500 000
Net Income	26 000	−14 000	13 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	11 000	14 000
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	17 000	15 000	11 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	287 000	577 000	1 049 000
Total Current Assets	355 000	293 000	589 000	1 073 000
Total Assets	372 000	309 000	601 000	1 086 000
Total Equity	277 000	251 000	265 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	50 000	20 000	14 000	0
Dividends	0	0	300 000	500 000
Other Current Debt	35 000	38 000	20 000	28 000
Total Current Debt	95 000	57 000	335 000	533 000
Total Equity and Debt	372 000	309 000	601 000	1 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	−5,58 %	4,91 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	−5,54 %	5,62 %	2,75 %
Current Ratio	3,74	5,14	1,76	2,01
Quick Ratio	3,74	5,14	1,76	2,01
Equity Ratio	0,74	0,81	0,44	0,51
Gross Profit Margin	94,37 %	95,63 %	92,7 %	88,69 %