FEED OSLO HOLDING AS

0182 OSLO

Finances

Return on Equity

21,55 %

Current Ratio

4,42

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Net Income	443 000	0	131 000	−23 000
Total Assets	3 231 000	2 762 000	2 746 000	1 476 000
Total Equity	2 056 000	1 613 000	1 599 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Expenditure	25 000	32 000	35 000	57 000
Operating Profit	−25 000	−32 000	−34 000	−30 000
Financial Income	500 000	32 000	225 000	−30 000
Financial Costs	32 000	0	22 000	0
Financial Balance	468 000	32 000	203 000	−30 000
Earnings Before Tax	443 000	0	168 000	−60 000
Tax	0	0	37 000	−37 000
Net Income	443 000	0	131 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	2 726 000	2 501 000	1 437 000
Total Current Assets	548 000	36 000	245 000	39 000
Total Assets	3 231 000	2 762 000	2 746 000	1 476 000
Total Retained Equity	1 942 000	1 499 000	1 499 000	1 368 000
Total Equity	2 056 000	1 613 000	1 599 000	1 468 000
Total Long-Term Debt	1 051 000	1 121 000	1 121 000	0
Total Current Debt	124 000	28 000	25 000	8 000
Total Equity and Debt	3 231 000	2 762 000	2 746 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	26 000
Other Income	0	0	0	0
Revenue	0	0	0	26 000
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	25 000	32 000	35 000	57 000
Operating Profit	−25 000	−32 000	−34 000	−30 000
Financial Income	500 000	32 000	225 000	−30 000
Financial Costs	32 000	0	22 000	0
Financial Balance	468 000	32 000	203 000	−30 000
Dividends	0	0	0	0
Net Income	443 000	0	131 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
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	2 683 000	2 726 000	2 501 000	1 400 000
Total Fixed Assets	2 683 000	2 726 000	2 501 000	1 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	4 000	20 000	41 000
Total Current Assets	548 000	36 000	245 000	39 000
Total Assets	3 231 000	2 762 000	2 746 000	1 476 000
Total Equity	2 056 000	1 613 000	1 599 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 051 000	1 121 000	1 121 000	0
Creditors	0	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	124 000	25 000	25 000	7 000
Total Current Debt	124 000	28 000	25 000	8 000
Total Equity and Debt	3 231 000	2 762 000	2 746 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	0 %	8,19 %	−1,57 %
Debt-to-Equity Ratio	0,51	0,69	0,7	0
Operating Profit Margin	-	-	-	−115,38 %
Current Ratio	4,42	1,29	9,8	4,88
Quick Ratio	4,42	1,29	9,8	4,88
Equity Ratio	0,64	0,58	0,58	0,99
Gross Profit Margin	-	-	-	100 %