company

FEELGOOD RENA AS

2450 RENA

Finances

Share Ownership

Return on Equity

16,93 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	427 000	337 000	369 000
Net Income	−201 000	−336 000	−195 000	−296 000
Total Assets	38 000	989 000	1 056 000	1 233 000
Total Equity	−1 187 000	−986 000	−650 000	−455 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	427 000	337 000	369 000
Expenditure	381 000	754 000	531 000	665 000
Operating Profit	−189 000	−326 000	−195 000	−296 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	0	0
Financial Balance	−12 000	−10 000	0	0
Earnings Before Tax	−201 000	−336 000	−195 000	−296 000
Tax	0	0	0	0
Net Income	−201 000	−336 000	−195 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	882 000	1 014 000	1 160 000
Total Current Assets	38 000	107 000	42 000	73 000
Total Assets	38 000	989 000	1 056 000	1 233 000
Total Retained Equity	−1 217 000	−1 016 000	−680 000	−485 000
Total Equity	−1 187 000	−986 000	−650 000	−455 000
Total Long-Term Debt	0	350 000	0	0
Total Current Debt	1 225 000	1 626 000	1 706 000	1 688 000
Total Equity and Debt	38 000	989 000	1 056 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	192 000	406 000	292 000	369 000
Other Income	0	21 000	44 000	0
Revenue	192 000	427 000	337 000	369 000
Cost of Goods Sold	24 000	126 000	21 000	26 000
Salary Costs	0	15 000	165 000	290 000
Depreciation	0	148 000	146 000	145 000
Impairment	0	0	0	0
Expenditure	381 000	754 000	531 000	665 000
Operating Profit	−189 000	−326 000	−195 000	−296 000
Financial Income	0	0	0	0
Financial Costs	12 000	10 000	0	0
Financial Balance	−12 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−201 000	−336 000	−195 000	−296 000

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	0	882 000	1 014 000	1 160 000
Total Tangible Assets	0	882 000	1 014 000	1 160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	882 000	1 014 000	1 160 000
Stock	0	19 000	23 000	16 000
Total Investments	0	0	0	0
Cash, Bank	32 000	74 000	10 000	51 000
Total Current Assets	38 000	107 000	42 000	73 000
Total Assets	38 000	989 000	1 056 000	1 233 000
Total Equity	−1 187 000	−986 000	−650 000	−455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	0	0
Creditors	64 000	44 000	6 000	1 000
Unpaid Taxes	7 000	0	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 154 000	1 582 000	1 692 000	1 678 000
Total Current Debt	1 225 000	1 626 000	1 706 000	1 688 000
Total Equity and Debt	38 000	989 000	1 056 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	34,08 %	30 %	65,05 %
Debt-to-Equity Ratio	−0	−0,35	−0	−0
Operating Profit Margin	−98,44 %	−76,35 %	−57,86 %	−80,22 %
Current Ratio	0,03	0,07	0,02	0,04
Quick Ratio	0,03	0,07	0,02	0,04
Equity Ratio	−31,24	−1	−0,62	−0,37
Gross Profit Margin	87,5 %	70,49 %	93,77 %	92,95 %

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