FEELGOOD HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

78,66 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	656 000	637 000	870 000
Net Income	306 000	86 000	−454 000	300 000
Total Assets	534 000	498 000	605 000	2 070 000
Total Equity	389 000	83 000	−3 000	451 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	656 000	637 000	870 000
Expenditure	641 000	527 000	1 087 000	450 000
Operating Profit	413 000	129 000	−451 000	420 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	26 000	35 000
Financial Balance	−13 000	−20 000	−26 000	−35 000
Earnings Before Tax	401 000	109 000	−477 000	385 000
Tax	94 000	23 000	−23 000	85 000
Net Income	306 000	86 000	−454 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	249 000	400 000	1 207 000
Total Current Assets	436 000	249 000	205 000	863 000
Total Assets	534 000	498 000	605 000	2 070 000
Total Retained Equity	329 000	23 000	−63 000	391 000
Total Equity	389 000	83 000	−3 000	451 000
Total Long-Term Debt	0	336 000	436 000	1 534 000
Total Current Debt	145 000	80 000	172 000	85 000
Total Equity and Debt	534 000	498 000	605 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 054 000	621 000	637 000	870 000
Other Income	0	35 000	0	0
Revenue	1 054 000	656 000	637 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	151 000	151 000	151 000
Impairment	0	0	656 000	0
Expenditure	641 000	527 000	1 087 000	450 000
Operating Profit	413 000	129 000	−451 000	420 000
Financial Income	0	0	0	0
Financial Costs	13 000	20 000	26 000	35 000
Financial Balance	−13 000	−20 000	−26 000	−35 000
Dividends	0	0	0	0
Net Income	306 000	86 000	−454 000	300 000

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	98 000	249 000	400 000	1 207 000
Total Tangible Assets	98 000	249 000	400 000	1 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	249 000	400 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	196 000	153 000	852 000
Total Current Assets	436 000	249 000	205 000	863 000
Total Assets	534 000	498 000	605 000	2 070 000
Total Equity	389 000	83 000	−3 000	451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	336 000	436 000	1 534 000
Creditors	10 000	40 000	57 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	16 000	85 000	17 000
Total Current Debt	145 000	80 000	172 000	85 000
Total Equity and Debt	534 000	498 000	605 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,66 %	103,61 %	15 133,33 %	66,52 %
Debt-to-Equity Ratio	0	4,05	−145,33	3,4
Operating Profit Margin	39,18 %	19,66 %	−70,8 %	48,28 %
Current Ratio	3,01	3,11	1,19	10,15
Quick Ratio	3,01	3,11	1,19	10,15
Equity Ratio	0,73	0,17	−0	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %