FEELGOOD VELVÆRE AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

32,49 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 934 000	9 776 000	15 237 000	14 930 000
Net Income	917 000	−95 000	153 000	331 000
Total Assets	13 716 000	16 102 000	16 169 000	15 956 000
Total Equity	2 822 000	6 905 000	4 380 000	1 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 934 000	9 776 000	15 237 000	14 930 000
Expenditure	11 372 000	9 520 000	14 382 000	14 136 000
Operating Profit	1 561 000	256 000	856 000	794 000
Financial Income	0	0	0	0
Financial Costs	385 000	378 000	660 000	690 000
Financial Balance	−385 000	−378 000	−660 000	−690 000
Earnings Before Tax	1 177 000	−122 000	196 000	104 000
Tax	260 000	−27 000	43 000	−228 000
Net Income	917 000	−95 000	153 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 909 000	7 902 000	7 838 000	9 937 000
Total Current Assets	6 806 000	8 200 000	8 331 000	6 019 000
Total Assets	13 716 000	16 102 000	16 169 000	15 956 000
Total Retained Equity	−7 826 000	−3 743 000	−3 648 000	−3 801 000
Total Equity	2 822 000	6 905 000	4 380 000	1 910 000
Total Long-Term Debt	3 411 000	6 944 000	7 420 000	9 388 000
Total Current Debt	7 483 000	2 253 000	4 369 000	4 657 000
Total Equity and Debt	13 716 000	16 102 000	16 169 000	15 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 593 000	8 542 000	8 659 000	14 644 000
Other Income	2 341 000	1 234 000	6 578 000	286 000
Revenue	12 934 000	9 776 000	15 237 000	14 930 000
Cost of Goods Sold	421 000	88 000	135 000	97 000
Salary Costs	896 000	536 000	294 000	6 000
Depreciation	321 000	49 000	1 547 000	1 571 000
Impairment	0	0	0	0
Expenditure	11 372 000	9 520 000	14 382 000	14 136 000
Operating Profit	1 561 000	256 000	856 000	794 000
Financial Income	0	0	0	0
Financial Costs	385 000	378 000	660 000	690 000
Financial Balance	−385 000	−378 000	−660 000	−690 000
Dividends	5 000 000	0	0	0
Net Income	917 000	−95 000	153 000	331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 470 000	7 743 000	7 743 000	9 780 000
Total Intangible Assets	6 470 000	7 743 000	7 743 000	9 780 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	160 000	95 000	157 000
Total Tangible Assets	439 000	160 000	95 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 909 000	7 902 000	7 838 000	9 937 000
Stock	0	0	0	69 000
Total Investments	0	0	0	0
Cash, Bank	53 000	322 000	14 000	24 000
Total Current Assets	6 806 000	8 200 000	8 331 000	6 019 000
Total Assets	13 716 000	16 102 000	16 169 000	15 956 000
Total Equity	2 822 000	6 905 000	4 380 000	1 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 411 000	6 944 000	7 420 000	9 388 000
Creditors	2 260 000	2 140 000	692 000	1 556 000
Unpaid Taxes	27 000	63 000	19 000	11 000
Dividends	5 000 000	0	0	0
Other Current Debt	147 000	50 000	3 658 000	3 091 000
Total Current Debt	7 483 000	2 253 000	4 369 000	4 657 000
Total Equity and Debt	13 716 000	16 102 000	16 169 000	15 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,49 %	−1,38 %	3,49 %	17,33 %
Debt-to-Equity Ratio	1,21	1,01	1,69	4,92
Operating Profit Margin	12,07 %	2,62 %	5,62 %	5,32 %
Current Ratio	0,91	3,64	1,91	1,29
Quick Ratio	0,91	3,64	1,91	1,31
Equity Ratio	0,21	0,43	0,27	0,12
Gross Profit Margin	96,75 %	99,1 %	99,11 %	99,35 %