FEELGOOD FREDRIKSTAD AS

1605 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 000	257 000	186 000	255 000
Net Income	−44 000	−179 000	−118 000	−106 000
Total Assets	593 000	702 000	904 000	904 000
Total Equity	−499 000	−454 000	−157 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 000	257 000	186 000	255 000
Expenditure	526 000	366 000	304 000	362 000
Operating Profit	−115 000	−108 000	−118 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−115 000	−108 000	−118 000	−106 000
Tax	−71 000	71 000	0	0
Net Income	−44 000	−179 000	−118 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	630 000	840 000	840 000
Total Current Assets	68 000	72 000	64 000	64 000
Total Assets	593 000	702 000	904 000	904 000
Total Retained Equity	−529 000	−484 000	−187 000	−187 000
Total Equity	−499 000	−454 000	−157 000	−157 000
Total Long-Term Debt	1 091 000	1 156 000	1 061 000	1 061 000
Total Current Debt	0	0	0	0
Total Equity and Debt	593 000	702 000	904 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	411 000	257 000	186 000	255 000
Other Income	0	0	0	0
Revenue	411 000	257 000	186 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	526 000	366 000	304 000	362 000
Operating Profit	−115 000	−108 000	−118 000	−106 000
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	−44 000	−179 000	−118 000	−106 000

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	525 000	630 000	840 000	840 000
Total Tangible Assets	525 000	630 000	840 000	840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 000	630 000	840 000	840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	72 000	64 000	64 000
Total Current Assets	68 000	72 000	64 000	64 000
Total Assets	593 000	702 000	904 000	904 000
Total Equity	−499 000	−454 000	−157 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	1 156 000	1 061 000	1 061 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	593 000	702 000	904 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	39,43 %	75,16 %	67,52 %
Debt-to-Equity Ratio	−2,19	−2,55	−6,76	−6,76
Operating Profit Margin	−27,98 %	−42,02 %	−63,44 %	−41,57 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,84	−0,65	−0,17	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %