FEELGOOD NESBRU AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

50,62 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	710 000	671 000	800 000
Net Income	203 000	−415 000	254 000	295 000
Total Assets	540 000	653 000	684 000	750 000
Total Equity	401 000	198 000	612 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	710 000	671 000	800 000
Expenditure	1 117 000	1 093 000	339 000	398 000
Operating Profit	202 000	−383 000	331 000	402 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	7 000	13 000
Financial Balance	1 000	1 000	−5 000	−13 000
Earnings Before Tax	203 000	−382 000	326 000	390 000
Tax	0	32 000	72 000	95 000
Net Income	203 000	−415 000	254 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	88 000	208 000	368 000
Total Current Assets	205 000	565 000	476 000	382 000
Total Assets	540 000	653 000	684 000	750 000
Total Retained Equity	371 000	168 000	582 000	328 000
Total Equity	401 000	198 000	612 000	358 000
Total Long-Term Debt	0	0	0	305 000
Total Current Debt	140 000	455 000	71 000	87 000
Total Equity and Debt	540 000	653 000	684 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	710 000	671 000	755 000
Other Income	0	0	0	46 000
Revenue	1 319 000	710 000	671 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	785 000	756 000	0	0
Depreciation	60 000	120 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 093 000	339 000	398 000
Operating Profit	202 000	−383 000	331 000	402 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	0	0	7 000	13 000
Financial Balance	1 000	1 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	203 000	−415 000	254 000	295 000

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	248 000	0	120 000	280 000
Total Tangible Assets	248 000	0	120 000	280 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	336 000	88 000	208 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	552 000	468 000	375 000
Total Current Assets	205 000	565 000	476 000	382 000
Total Assets	540 000	653 000	684 000	750 000
Total Equity	401 000	198 000	612 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	305 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	385 000	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	70 000	14 000	2 000
Total Current Debt	140 000	455 000	71 000	87 000
Total Equity and Debt	540 000	653 000	684 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	−209,6 %	41,5 %	82,4 %
Debt-to-Equity Ratio	0	0	0	0,85
Operating Profit Margin	15,31 %	−53,94 %	49,33 %	50,25 %
Current Ratio	1,46	1,24	6,7	4,39
Quick Ratio	1,46	1,24	6,7	4,39
Equity Ratio	0,74	0,3	0,89	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %