FEELGOOD RUNDTOM AS

3040 DRAMMEN

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	382 000	413 000	303 000
Net Income	25 000	−27 000	0	−56 000
Total Assets	134 000	73 000	75 000	99 000
Total Equity	−286 000	−311 000	−285 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	382 000	413 000	303 000
Expenditure	575 000	409 000	413 000	359 000
Operating Profit	25 000	−27 000	0	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−27 000	0	−56 000
Tax	0	0	0	0
Net Income	25 000	−27 000	0	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	29 000	29 000	29 000
Total Current Assets	86 000	44 000	47 000	71 000
Total Assets	134 000	73 000	75 000	99 000
Total Retained Equity	−311 000	−336 000	−309 000	−309 000
Total Equity	−286 000	−311 000	−285 000	−285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	420 000	384 000	360 000	384 000
Total Equity and Debt	134 000	73 000	75 000	99 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	382 000	413 000	303 000
Other Income	0	1 000	0	0
Revenue	600 000	382 000	413 000	303 000
Cost of Goods Sold	0	8 000	21 000	0
Salary Costs	8 000	2 000	3 000	2 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	409 000	413 000	359 000
Operating Profit	25 000	−27 000	0	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−27 000	0	−56 000

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	19 000	0	0	0
Total Tangible Assets	19 000	0	0	0
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	48 000	29 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	13 000	15 000	34 000
Total Current Assets	86 000	44 000	47 000	71 000
Total Assets	134 000	73 000	75 000	99 000
Total Equity	−286 000	−311 000	−285 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	60 000	83 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	324 000	277 000	273 000
Total Current Debt	420 000	384 000	360 000	384 000
Total Equity and Debt	134 000	73 000	75 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	8,68 %	−0 %	19,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,17 %	−7,07 %	0 %	−18,48 %
Current Ratio	0,2	0,11	0,13	0,18
Quick Ratio	0,2	0,11	0,13	0,18
Equity Ratio	−2,13	−4,26	−3,8	−2,88
Gross Profit Margin	100 %	97,91 %	94,92 %	100 %