FEHUSET REKLAME OG KOMMUNIKASJON AS

1531 MOSS

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 164 000	3 736 000	3 177 000
Net Income	142 000	313 000	36 000	−6 000
Total Assets	2 142 000	1 906 000	1 743 000	1 491 000
Total Equity	1 533 000	1 391 000	1 078 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 804 000	3 164 000	3 736 000	3 177 000
Expenditure	2 609 000	2 766 000	3 693 000	3 179 000
Operating Profit	195 000	397 000	43 000	−1 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	0	0
Earnings Before Tax	195 000	399 000	43 000	−1 000
Tax	53 000	85 000	8 000	5 000
Net Income	142 000	313 000	36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	141 000	120 000	151 000
Total Current Assets	1 990 000	1 765 000	1 622 000	1 340 000
Total Assets	2 142 000	1 906 000	1 743 000	1 491 000
Total Retained Equity	1 430 000	1 287 000	974 000	938 000
Total Equity	1 533 000	1 391 000	1 078 000	1 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	515 000	665 000	449 000
Total Equity and Debt	2 142 000	1 906 000	1 743 000	1 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 804 000	3 164 000	3 716 000	3 177 000
Other Income	0	0	21 000	0
Revenue	2 804 000	3 164 000	3 736 000	3 177 000
Cost of Goods Sold	447 000	493 000	1 052 000	460 000
Salary Costs	1 561 000	1 742 000	1 995 000	2 005 000
Depreciation	26 000	13 000	31 000	40 000
Impairment	0	0	0	0
Expenditure	2 609 000	2 766 000	3 693 000	3 179 000
Operating Profit	195 000	397 000	43 000	−1 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	1 000	0	0	1 000
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	142 000	313 000	36 000	−6 000

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	57 000	46 000	25 000	56 000
Total Tangible Assets	57 000	46 000	25 000	56 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	152 000	141 000	120 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 403 000	1 299 000	914 000
Total Current Assets	1 990 000	1 765 000	1 622 000	1 340 000
Total Assets	2 142 000	1 906 000	1 743 000	1 491 000
Total Equity	1 533 000	1 391 000	1 078 000	1 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	20 000	189 000	44 000
Unpaid Taxes	241 000	254 000	274 000	224 000
Dividends	0	0	0	0
Other Current Debt	160 000	156 000	194 000	176 000
Total Current Debt	609 000	515 000	665 000	449 000
Total Equity and Debt	2 142 000	1 906 000	1 743 000	1 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	22,5 %	3,34 %	−0,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,95 %	12,55 %	1,15 %	−0,03 %
Current Ratio	3,27	3,43	2,44	2,98
Quick Ratio	3,27	3,43	2,44	2,98
Equity Ratio	0,72	0,73	0,62	0,7
Gross Profit Margin	84,06 %	84,42 %	71,84 %	85,52 %