FELICE INVEST AS

1344 HASLUM

Finances

Return on Equity

−11,27 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−762 000	1 078 000	476 000	295 000
Total Assets	6 761 000	7 423 000	6 361 000	5 883 000
Total Equity	6 761 000	7 423 000	6 345 000	5 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	66 000	16 000	14 000
Operating Profit	−14 000	−66 000	−16 000	−14 000
Financial Income	755 000	1 146 000	492 000	511 000
Financial Costs	1 504 000	2 000	0	188 000
Financial Balance	−749 000	1 144 000	492 000	323 000
Earnings Before Tax	−762 000	1 078 000	476 000	309 000
Tax	0	0	1 000	14 000
Net Income	−762 000	1 078 000	476 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	3 967 000	3 442 000	3 452 000
Total Current Assets	3 315 000	3 457 000	2 919 000	2 431 000
Total Assets	6 761 000	7 423 000	6 361 000	5 883 000
Total Retained Equity	4 183 000	4 945 000	3 867 000	3 391 000
Total Equity	6 761 000	7 423 000	6 345 000	5 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	16 000	14 000
Total Equity and Debt	6 761 000	7 423 000	6 361 000	5 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	66 000	16 000	14 000
Operating Profit	−14 000	−66 000	−16 000	−14 000
Financial Income	755 000	1 146 000	492 000	511 000
Financial Costs	1 504 000	2 000	0	188 000
Financial Balance	−749 000	1 144 000	492 000	323 000
Dividends	0	0	0	0
Net Income	−762 000	1 078 000	476 000	295 000

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	3 446 000	3 967 000	3 442 000	3 452 000
Total Fixed Assets	3 446 000	3 967 000	3 442 000	3 452 000
Stock	0	0	0	0
Total Investments	2 882 000	3 158 000	2 625 000	2 420 000
Cash, Bank	420 000	290 000	294 000	12 000
Total Current Assets	3 315 000	3 457 000	2 919 000	2 431 000
Total Assets	6 761 000	7 423 000	6 361 000	5 883 000
Total Equity	6 761 000	7 423 000	6 345 000	5 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	16 000	14 000
Total Equity and Debt	6 761 000	7 423 000	6 361 000	5 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,27 %	14,52 %	7,5 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	182,44	173,64
Quick Ratio	-	-	182,44	173,64
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-