FEEL INTERNATIONAL AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

0,25 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	37 000	1 184 000	474 000
Net Income	3 000	14 000	72 000	−507 000
Total Assets	1 533 000	1 481 000	1 452 000	1 410 000
Total Equity	1 224 000	1 224 000	1 211 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	37 000	1 184 000	474 000
Expenditure	0	20 000	1 107 000	982 000
Operating Profit	0	17 000	77 000	−507 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−5 000	0
Earnings Before Tax	0	17 000	72 000	−507 000
Tax	−4 000	4 000	0	0
Net Income	3 000	14 000	72 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	676 000	676 000	681 000
Total Current Assets	852 000	805 000	776 000	729 000
Total Assets	1 533 000	1 481 000	1 452 000	1 410 000
Total Retained Equity	1 124 000	1 124 000	1 111 000	1 038 000
Total Equity	1 224 000	1 224 000	1 211 000	1 138 000
Total Long-Term Debt	7 000	2 000	0	0
Total Current Debt	298 000	255 000	242 000	272 000
Total Equity and Debt	1 529 000	1 481 000	1 452 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	37 000	1 184 000	474 000
Other Income	0	0	0	0
Revenue	0	37 000	1 184 000	474 000
Cost of Goods Sold	0	18 000	700 000	297 000
Salary Costs	0	0	205 000	554 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	20 000	1 107 000	982 000
Operating Profit	0	17 000	77 000	−507 000
Financial Income	0	0	−2 000	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−5 000	0
Dividends	0	0	0	0
Net Income	3 000	14 000	72 000	−507 000

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	681 000	676 000	676 000	681 000
Total Fixed Assets	681 000	676 000	676 000	681 000
Stock	0	0	0	0
Total Investments	122 000	122 000	122 000	122 000
Cash, Bank	−21 000	−21 000	−21 000	69 000
Total Current Assets	852 000	805 000	776 000	729 000
Total Assets	1 533 000	1 481 000	1 452 000	1 410 000
Total Equity	1 224 000	1 224 000	1 211 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	2 000	0	0
Creditors	20 000	20 000	20 000	89 000
Unpaid Taxes	59 000	59 000	52 000	40 000
Dividends	0	0	0	0
Other Current Debt	199 000	153 000	153 000	143 000
Total Current Debt	298 000	255 000	242 000	272 000
Total Equity and Debt	1 529 000	1 481 000	1 452 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,25 %	1,14 %	5,95 %	−44,55 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	45,95 %	6,5 %	−106,96 %
Current Ratio	2,86	3,16	3,21	2,68
Quick Ratio	2,86	3,16	3,21	2,68
Equity Ratio	0,8	0,83	0,83	0,81
Gross Profit Margin	-	51,35 %	40,88 %	37,34 %