FEELGOOD VOLLEBEKK AS

0598 OSLO

Finances

Share Ownership

Return on Equity

17,9 %

Current Ratio

12,88

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	353 000	310 000	308 000
Net Income	−246 000	−389 000	−340 000	−424 000
Total Assets	1 138 000	1 350 000	1 435 000	1 794 000
Total Equity	−1 374 000	−1 193 000	−927 000	−668 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	353 000	310 000	308 000
Expenditure	827 000	693 000	602 000	686 000
Operating Profit	−191 000	−340 000	−292 000	−378 000
Financial Income	0	0	1 000	2 000
Financial Costs	56 000	49 000	50 000	48 000
Financial Balance	−56 000	−49 000	−49 000	−46 000
Earnings Before Tax	−246 000	−389 000	−340 000	−424 000
Tax	0	0	0	0
Net Income	−246 000	−389 000	−340 000	−424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	829 000	987 000	1 145 000	1 302 000
Total Current Assets	309 000	364 000	291 000	492 000
Total Assets	1 138 000	1 350 000	1 435 000	1 794 000
Total Retained Equity	−1 845 000	−1 599 000	−1 210 000	−870 000
Total Equity	−1 374 000	−1 193 000	−927 000	−668 000
Total Long-Term Debt	2 488 000	2 481 000	2 334 000	2 457 000
Total Current Debt	24 000	63 000	28 000	6 000
Total Equity and Debt	1 138 000	1 350 000	1 435 000	1 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	353 000	310 000	308 000
Other Income	0	0	0	0
Revenue	636 000	353 000	310 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	158 000	158 000	158 000
Impairment	0	0	0	0
Expenditure	827 000	693 000	602 000	686 000
Operating Profit	−191 000	−340 000	−292 000	−378 000
Financial Income	0	0	1 000	2 000
Financial Costs	56 000	49 000	50 000	48 000
Financial Balance	−56 000	−49 000	−49 000	−46 000
Dividends	0	0	0	0
Net Income	−246 000	−389 000	−340 000	−424 000

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	829 000	987 000	1 145 000	1 302 000
Total Tangible Assets	829 000	987 000	1 145 000	1 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	829 000	987 000	1 145 000	1 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	241 000	207 000	311 000
Total Current Assets	309 000	364 000	291 000	492 000
Total Assets	1 138 000	1 350 000	1 435 000	1 794 000
Total Equity	−1 374 000	−1 193 000	−927 000	−668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 488 000	2 481 000	2 334 000	2 457 000
Creditors	8 000	36 000	26 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	27 000	2 000	2 000
Total Current Debt	24 000	63 000	28 000	6 000
Total Equity and Debt	1 138 000	1 350 000	1 435 000	1 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,9 %	32,61 %	36,68 %	63,47 %
Debt-to-Equity Ratio	−1,81	−2,08	−2,52	−3,68
Operating Profit Margin	−30,03 %	−96,32 %	−94,19 %	−122,73 %
Current Ratio	12,88	5,78	10,39	82
Quick Ratio	12,88	5,78	10,39	82
Equity Ratio	−1,21	−0,88	−0,65	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %