FEEL24 AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

318,58 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 520 000	20 348 000	13 117 000	9 408 000
Net Income	18 111 000	2 211 000	1 768 000	822 000
Total Assets	29 746 000	9 194 000	5 696 000	4 689 000
Total Equity	5 685 000	2 907 000	2 396 000	2 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 520 000	20 348 000	13 117 000	9 408 000
Expenditure	60 486 000	17 479 000	10 829 000	8 325 000
Operating Profit	23 014 000	2 899 000	2 324 000	1 111 000
Financial Income	295 000	3 000	0	0
Financial Costs	86 000	68 000	58 000	57 000
Financial Balance	209 000	−65 000	−58 000	−57 000
Earnings Before Tax	23 223 000	2 834 000	2 266 000	1 054 000
Tax	5 112 000	624 000	499 000	232 000
Net Income	18 111 000	2 211 000	1 768 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 135 000	5 656 000	2 966 000	3 521 000
Total Current Assets	10 611 000	3 538 000	2 731 000	1 168 000
Total Assets	29 746 000	9 194 000	5 696 000	4 689 000
Total Retained Equity	2 680 000	2 877 000	2 366 000	2 098 000
Total Equity	5 685 000	2 907 000	2 396 000	2 128 000
Total Long-Term Debt	1 217 000	426 000	214 000	739 000
Total Current Debt	22 845 000	5 861 000	3 087 000	1 821 000
Total Equity and Debt	29 746 000	9 194 000	5 696 000	4 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 380 000	19 227 000	12 733 000	9 408 000
Other Income	−860 000	1 121 000	384 000	0
Revenue	83 520 000	20 348 000	13 117 000	9 408 000
Cost of Goods Sold	1 173 000	1 113 000	448 000	526 000
Salary Costs	10 166 000	3 537 000	1 787 000	1 664 000
Depreciation	6 565 000	1 385 000	847 000	880 000
Impairment	0	0	0	0
Expenditure	60 486 000	17 479 000	10 829 000	8 325 000
Operating Profit	23 014 000	2 899 000	2 324 000	1 111 000
Financial Income	295 000	3 000	0	0
Financial Costs	86 000	68 000	58 000	57 000
Financial Balance	209 000	−65 000	−58 000	−57 000
Dividends	20 201 000	1 700 000	1 500 000	0
Net Income	18 111 000	2 211 000	1 768 000	822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 544 000	38 000	21 000	29 000
Total Intangible Assets	6 169 000	204 000	122 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	723 000	1 225 000	753 000	769 000
Fixtures	11 926 000	3 854 000	1 580 000	2 025 000
Total Tangible Assets	12 649 000	5 079 000	2 333 000	2 794 000
Total Fiancial Fixed Assets	317 000	373 000	510 000	664 000
Total Fixed Assets	19 135 000	5 656 000	2 966 000	3 521 000
Stock	85 000	105 000	75 000	39 000
Total Investments	0	0	0	0
Cash, Bank	5 909 000	1 321 000	981 000	641 000
Total Current Assets	10 611 000	3 538 000	2 731 000	1 168 000
Total Assets	29 746 000	9 194 000	5 696 000	4 689 000
Total Equity	5 685 000	2 907 000	2 396 000	2 128 000
Short-Term Group Debt	4 943 000	1 875 000	0	595 000
Total Long-Term Debt	1 217 000	426 000	214 000	739 000
Creditors	2 465 000	492 000	318 000	593 000
Unpaid Taxes	654 000	333 000	165 000	282 000
Dividends	20 201 000	1 700 000	1 500 000	0
Other Current Debt	1 530 000	772 000	538 000	62 000
Total Current Debt	22 845 000	5 861 000	3 087 000	1 821 000
Total Equity and Debt	29 746 000	9 194 000	5 696 000	4 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,58 %	76,06 %	73,79 %	38,63 %
Debt-to-Equity Ratio	0,21	0,15	0,09	0,35
Operating Profit Margin	27,56 %	14,25 %	17,72 %	11,81 %
Current Ratio	0,46	0,6	0,88	0,64
Quick Ratio	0,47	0,61	0,91	0,66
Equity Ratio	0,19	0,32	0,42	0,45
Gross Profit Margin	98,6 %	94,53 %	96,58 %	94,41 %