FEELGOOD SANDNES AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

−59,68 %

Current Ratio

0,81

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	482 000	414 000	438 000
Net Income	−74 000	−94 000	−129 000	−209 000
Total Assets	962 000	1 071 000	1 206 000	1 369 000
Total Equity	124 000	171 000	−835 000	−706 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	482 000	414 000	438 000
Expenditure	669 000	526 000	473 000	562 000
Operating Profit	−33 000	−43 000	−58 000	−125 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	42 000	51 000	71 000	85 000
Financial Balance	−41 000	−51 000	−70 000	−84 000
Earnings Before Tax	−74 000	−94 000	−129 000	−209 000
Tax	0	0	0	0
Net Income	−74 000	−94 000	−129 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	746 000	903 000	1 060 000	1 217 000
Total Current Assets	216 000	168 000	147 000	152 000
Total Assets	962 000	1 071 000	1 206 000	1 369 000
Total Retained Equity	−1 006 000	−954 000	−859 000	−730 000
Total Equity	124 000	171 000	−835 000	−706 000
Total Long-Term Debt	570 000	664 000	1 812 000	1 873 000
Total Current Debt	268 000	236 000	229 000	202 000
Total Equity and Debt	962 000	1 071 000	1 206 000	1 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	432 000	414 000	438 000
Other Income	0	50 000	0	0
Revenue	636 000	482 000	414 000	438 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	8 000	18 000	6 000	0
Depreciation	157 000	157 000	157 000	157 000
Impairment	0	0	0	0
Expenditure	669 000	526 000	473 000	562 000
Operating Profit	−33 000	−43 000	−58 000	−125 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	42 000	51 000	71 000	85 000
Financial Balance	−41 000	−51 000	−70 000	−84 000
Dividends	0	0	0	0
Net Income	−74 000	−94 000	−129 000	−209 000

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	746 000	903 000	1 060 000	1 217 000
Fixtures	0	0	0	0
Total Tangible Assets	746 000	903 000	1 060 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	746 000	903 000	1 060 000	1 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	167 000	146 000	152 000
Total Current Assets	216 000	168 000	147 000	152 000
Total Assets	962 000	1 071 000	1 206 000	1 369 000
Total Equity	124 000	171 000	−835 000	−706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	664 000	1 812 000	1 873 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	267 000	235 000	229 000	202 000
Total Current Debt	268 000	236 000	229 000	202 000
Total Equity and Debt	962 000	1 071 000	1 206 000	1 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,68 %	−54,97 %	15,45 %	29,6 %
Debt-to-Equity Ratio	4,6	3,88	−2,17	−2,65
Operating Profit Margin	−5,19 %	−8,92 %	−14,01 %	−28,54 %
Current Ratio	0,81	0,71	0,64	0,75
Quick Ratio	0,81	0,71	0,64	0,75
Equity Ratio	0,13	0,16	−0,69	−0,52
Gross Profit Margin	100 %	100 %	99,03 %	100 %