FEELGOOD ELVERUM AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−66,35 %

Current Ratio

0,15

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	568 000	496 000	722 000
Net Income	140 000	−223 000	−128 000	37 000
Total Assets	705 000	813 000	1 054 000	1 215 000
Total Equity	−211 000	−351 000	−128 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	568 000	496 000	722 000
Expenditure	561 000	742 000	571 000	625 000
Operating Profit	119 000	−175 000	−75 000	96 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	50 000	50 000	55 000	61 000
Financial Balance	−48 000	−48 000	−53 000	−59 000
Earnings Before Tax	71 000	−223 000	−128 000	37 000
Tax	−69 000	0	0	0
Net Income	140 000	−223 000	−128 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	750 000	896 000	1 042 000
Total Current Assets	30 000	64 000	158 000	173 000
Total Assets	705 000	813 000	1 054 000	1 215 000
Total Retained Equity	−241 000	−381 000	−158 000	−30 000
Total Equity	−211 000	−351 000	−128 000	0
Total Long-Term Debt	720 000	840 000	960 000	1 050 000
Total Current Debt	197 000	324 000	222 000	165 000
Total Equity and Debt	705 000	813 000	1 054 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	618 000	460 000	442 000	722 000
Other Income	61 000	108 000	55 000	0
Revenue	679 000	568 000	496 000	722 000
Cost of Goods Sold	1 000	9 000	1 000	0
Salary Costs	192 000	351 000	252 000	252 000
Depreciation	143 000	146 000	146 000	141 000
Impairment	0	0	0	0
Expenditure	561 000	742 000	571 000	625 000
Operating Profit	119 000	−175 000	−75 000	96 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	50 000	50 000	55 000	61 000
Financial Balance	−48 000	−48 000	−53 000	−59 000
Dividends	0	0	0	0
Net Income	140 000	−223 000	−128 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	607 000	750 000	896 000	1 042 000
Total Tangible Assets	607 000	750 000	896 000	1 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	750 000	896 000	1 042 000
Stock	2 000	3 000	12 000	0
Total Investments	0	0	0	0
Cash, Bank	−24 000	9 000	72 000	122 000
Total Current Assets	30 000	64 000	158 000	173 000
Total Assets	705 000	813 000	1 054 000	1 215 000
Total Equity	−211 000	−351 000	−128 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	840 000	960 000	1 050 000
Creditors	0	86 000	81 000	114 000
Unpaid Taxes	22 000	24 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	0	215 000	118 000	31 000
Total Current Debt	197 000	324 000	222 000	165 000
Total Equity and Debt	705 000	813 000	1 054 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,35 %	63,53 %	100 %	-
Debt-to-Equity Ratio	−3,41	−2,39	−7,5	-
Operating Profit Margin	17,53 %	−30,81 %	−15,12 %	13,3 %
Current Ratio	0,15	0,2	0,71	1,05
Quick Ratio	0,15	0,2	0,75	1,05
Equity Ratio	−0,3	−0,43	−0,12	0
Gross Profit Margin	99,85 %	98,42 %	99,8 %	100 %