FEELGOOD BERGEN AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

−232,52 %

Current Ratio

0,78

Debt-to-Equity Ratio

−5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	955 000	628 000	723 000
Net Income	286 000	−139 000	−110 000	−192 000
Total Assets	1 090 000	989 000	1 174 000	1 350 000
Total Equity	−123 000	−409 000	−270 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	955 000	628 000	723 000
Expenditure	1 196 000	1 038 000	700 000	858 000
Operating Profit	330 000	−84 000	−72 000	−135 000
Financial Income	0	0	0	0
Financial Costs	45 000	55 000	39 000	57 000
Financial Balance	−45 000	−55 000	−39 000	−57 000
Earnings Before Tax	286 000	−139 000	−110 000	−192 000
Tax	0	0	0	0
Net Income	286 000	−139 000	−110 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	794 000	902 000	1 137 000
Total Current Assets	440 000	195 000	272 000	214 000
Total Assets	1 090 000	989 000	1 174 000	1 350 000
Total Retained Equity	−153 000	−439 000	−300 000	−190 000
Total Equity	−123 000	−409 000	−270 000	−160 000
Total Long-Term Debt	649 000	819 000	924 000	990 000
Total Current Debt	564 000	579 000	521 000	520 000
Total Equity and Debt	1 090 000	989 000	1 174 000	1 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	955 000	628 000	723 000
Other Income	0	0	0	0
Revenue	1 526 000	955 000	628 000	723 000
Cost of Goods Sold	45 000	75 000	11 000	8 000
Salary Costs	276 000	172 000	81 000	118 000
Depreciation	144 000	180 000	234 000	328 000
Impairment	0	0	0	0
Expenditure	1 196 000	1 038 000	700 000	858 000
Operating Profit	330 000	−84 000	−72 000	−135 000
Financial Income	0	0	0	0
Financial Costs	45 000	55 000	39 000	57 000
Financial Balance	−45 000	−55 000	−39 000	−57 000
Dividends	0	0	0	0
Net Income	286 000	−139 000	−110 000	−192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	577 000	722 000	902 000	1 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	577 000	722 000	902 000	1 137 000
Total Fiancial Fixed Assets	72 000	72 000	0	0
Total Fixed Assets	649 000	794 000	902 000	1 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	178 000	272 000	165 000
Total Current Assets	440 000	195 000	272 000	214 000
Total Assets	1 090 000	989 000	1 174 000	1 350 000
Total Equity	−123 000	−409 000	−270 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	819 000	924 000	990 000
Creditors	14 000	30 000	26 000	3 000
Unpaid Taxes	29 000	29 000	−15 000	3 000
Dividends	0	0	0	0
Other Current Debt	521 000	519 000	508 000	513 000
Total Current Debt	564 000	579 000	521 000	520 000
Total Equity and Debt	1 090 000	989 000	1 174 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−232,52 %	33,99 %	40,74 %	120 %
Debt-to-Equity Ratio	−5,28	−2	−3,42	−6,19
Operating Profit Margin	21,63 %	−8,8 %	−11,46 %	−18,67 %
Current Ratio	0,78	0,34	0,52	0,41
Quick Ratio	0,78	0,34	0,52	0,41
Equity Ratio	−0,11	−0,41	−0,23	−0,12
Gross Profit Margin	97,05 %	92,15 %	98,25 %	98,89 %