FEIEREN AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

22,59 %

Current Ratio

0,53

Debt-to-Equity Ratio

−2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	6 322 000	6 728 000	7 367 000
Net Income	−75 000	58 000	481 000	−1 412 000
Total Assets	1 308 000	2 742 000	2 634 000	2 721 000
Total Equity	−332 000	−257 000	−315 000	−796 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	6 322 000	6 728 000	7 367 000
Expenditure	4 067 000	6 214 000	6 182 000	8 788 000
Operating Profit	−21 000	108 000	546 000	−1 422 000
Financial Income	4 000	0	4 000	5 000
Financial Costs	58 000	50 000	70 000	29 000
Financial Balance	−54 000	−50 000	−66 000	−24 000
Earnings Before Tax	−75 000	58 000	481 000	−1 446 000
Tax	0	0	0	−34 000
Net Income	−75 000	58 000	481 000	−1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 429 000	838 000	962 000
Total Current Assets	400 000	1 313 000	1 795 000	1 758 000
Total Assets	1 308 000	2 742 000	2 634 000	2 721 000
Total Retained Equity	−432 000	−357 000	−415 000	−896 000
Total Equity	−332 000	−257 000	−315 000	−796 000
Total Long-Term Debt	882 000	1 514 000	1 087 000	1 335 000
Total Current Debt	758 000	1 484 000	1 862 000	2 182 000
Total Equity and Debt	1 308 000	2 742 000	2 634 000	2 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 046 000	6 322 000	6 728 000	7 367 000
Other Income	0	0	0	0
Revenue	4 046 000	6 322 000	6 728 000	7 367 000
Cost of Goods Sold	0	0	−30 000	83 000
Salary Costs	3 097 000	5 030 000	5 013 000	7 107 000
Depreciation	154 000	159 000	128 000	142 000
Impairment	0	0	0	0
Expenditure	4 067 000	6 214 000	6 182 000	8 788 000
Operating Profit	−21 000	108 000	546 000	−1 422 000
Financial Income	4 000	0	4 000	5 000
Financial Costs	58 000	50 000	70 000	29 000
Financial Balance	−54 000	−50 000	−66 000	−24 000
Dividends	0	0	0	0
Net Income	−75 000	58 000	481 000	−1 412 000

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	809 000	1 332 000	642 000	770 000
Total Tangible Assets	809 000	1 332 000	642 000	770 000
Total Fiancial Fixed Assets	100 000	96 000	196 000	192 000
Total Fixed Assets	909 000	1 429 000	838 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	212 000	601 000	478 000
Total Current Assets	400 000	1 313 000	1 795 000	1 758 000
Total Assets	1 308 000	2 742 000	2 634 000	2 721 000
Total Equity	−332 000	−257 000	−315 000	−796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	882 000	1 514 000	1 087 000	1 335 000
Creditors	79 000	396 000	170 000	317 000
Unpaid Taxes	417 000	605 000	1 075 000	988 000
Dividends	0	0	0	0
Other Current Debt	261 000	483 000	617 000	876 000
Total Current Debt	758 000	1 484 000	1 862 000	2 182 000
Total Equity and Debt	1 308 000	2 742 000	2 634 000	2 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,59 %	−22,57 %	−152,7 %	177,39 %
Debt-to-Equity Ratio	−2,66	−5,89	−3,45	−1,68
Operating Profit Margin	−0,52 %	1,71 %	8,12 %	−19,3 %
Current Ratio	0,53	0,88	0,96	0,81
Quick Ratio	0,53	0,88	0,96	0,81
Equity Ratio	−0,25	−0,09	−0,12	−0,29
Gross Profit Margin	100 %	100 %	100,45 %	98,87 %