FELAGANE AS

2975 VANG I VALDRES

Finances

Return on Equity

−3,66 %

Current Ratio

417,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	65 000
Net Income	−39 000	−96 000	85 000	−61 000
Total Assets	1 068 000	1 108 000	1 211 000	1 122 000
Total Equity	1 066 000	1 105 000	1 201 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	65 000
Expenditure	59 000	89 000	142 000	126 000
Operating Profit	−59 000	−88 000	−142 000	−62 000
Financial Income	21 000	0	234 000	0
Financial Costs	1 000	8 000	7 000	7 000
Financial Balance	20 000	−8 000	227 000	−7 000
Earnings Before Tax	−39 000	−96 000	85 000	−69 000
Tax	0	0	0	−8 000
Net Income	−39 000	−96 000	85 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	258 000	290 000	633 000
Total Current Assets	835 000	849 000	921 000	489 000
Total Assets	1 068 000	1 108 000	1 211 000	1 122 000
Total Retained Equity	162 000	201 000	297 000	212 000
Total Equity	1 066 000	1 105 000	1 201 000	1 116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	3 000	10 000	6 000
Total Equity and Debt	1 068 000	1 108 000	1 211 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	65 000	0
Other Income	0	0	−65 000	65 000
Revenue	0	0	0	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	32 000	93 000	102 000
Impairment	0	0	0	0
Expenditure	59 000	89 000	142 000	126 000
Operating Profit	−59 000	−88 000	−142 000	−62 000
Financial Income	21 000	0	234 000	0
Financial Costs	1 000	8 000	7 000	7 000
Financial Balance	20 000	−8 000	227 000	−7 000
Dividends	0	0	0	0
Net Income	−39 000	−96 000	85 000	−61 000

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	102 000	127 000	159 000	251 000
Total Tangible Assets	102 000	127 000	159 000	251 000
Total Fiancial Fixed Assets	131 000	131 000	131 000	381 000
Total Fixed Assets	233 000	258 000	290 000	633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	156 000	229 000	236 000
Total Current Assets	835 000	849 000	921 000	489 000
Total Assets	1 068 000	1 108 000	1 211 000	1 122 000
Total Equity	1 066 000	1 105 000	1 201 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	0	0	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	6 000
Total Current Debt	2 000	3 000	10 000	6 000
Total Equity and Debt	1 068 000	1 108 000	1 211 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,66 %	−8,69 %	7,08 %	−5,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−95,38 %
Current Ratio	417,5	283	92,1	81,5
Quick Ratio	417,5	283	92,1	81,5
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	100 %