FELETI ITA GROUP AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

29,64 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	226 000	73 000	59 000
Net Income	115 000	143 000	0	−10 000
Total Assets	446 000	352 000	369 000	338 000
Total Equity	388 000	273 000	129 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	226 000	73 000	59 000
Expenditure	90 000	44 000	62 000	70 000
Operating Profit	149 000	182 000	10 000	−11 000
Financial Income	1 000	0	10 000	0
Financial Costs	0	0	20 000	0
Financial Balance	1 000	0	−10 000	0
Earnings Before Tax	149 000	182 000	0	−10 000
Tax	34 000	39 000	0	0
Net Income	115 000	143 000	0	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	193 000	102 000	93 000
Total Current Assets	143 000	159 000	267 000	245 000
Total Assets	446 000	352 000	369 000	338 000
Total Retained Equity	348 000	233 000	89 000	89 000
Total Equity	388 000	273 000	129 000	129 000
Total Long-Term Debt	0	0	220 000	200 000
Total Current Debt	58 000	79 000	20 000	9 000
Total Equity and Debt	446 000	352 000	369 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	226 000	73 000	59 000
Other Income	0	0	0	0
Revenue	238 000	226 000	73 000	59 000
Cost of Goods Sold	0	0	0	36 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	44 000	62 000	70 000
Operating Profit	149 000	182 000	10 000	−11 000
Financial Income	1 000	0	10 000	0
Financial Costs	0	0	20 000	0
Financial Balance	1 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	115 000	143 000	0	−10 000

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	303 000	193 000	102 000	93 000
Total Fixed Assets	303 000	193 000	102 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	27 000	29 000	90 000
Total Current Assets	143 000	159 000	267 000	245 000
Total Assets	446 000	352 000	369 000	338 000
Total Equity	388 000	273 000	129 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	220 000	200 000
Creditors	2 000	1 000	2 000	−3 000
Unpaid Taxes	22 000	34 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 000	6 000	1 000	1 000
Total Current Debt	58 000	79 000	20 000	9 000
Total Equity and Debt	446 000	352 000	369 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,64 %	52,38 %	0 %	−7,75 %
Debt-to-Equity Ratio	0	0	1,71	1,55
Operating Profit Margin	62,61 %	80,53 %	13,7 %	−18,64 %
Current Ratio	2,47	2,01	13,35	27,22
Quick Ratio	2,47	2,01	13,35	27,22
Equity Ratio	0,87	0,78	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	38,98 %