company

FEELGOOD ÅSANE AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

−14,75 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 228 000	776 000	984 000
Net Income	−45 000	216 000	89 000	95 000
Total Assets	1 067 000	1 328 000	1 389 000	1 554 000
Total Equity	305 000	351 000	133 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 228 000	776 000	984 000
Expenditure	954 000	950 000	685 000	652 000
Operating Profit	123 000	277 000	91 000	332 000
Financial Income	0	0	0	0
Financial Costs	144 000	0	0	97 000
Financial Balance	−144 000	0	0	−97 000
Earnings Before Tax	−21 000	277 000	91 000	235 000
Tax	25 000	61 000	2 000	140 000
Net Income	−45 000	216 000	89 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	1 084 000	1 251 000	1 418 000
Total Current Assets	149 000	244 000	137 000	135 000
Total Assets	1 067 000	1 328 000	1 389 000	1 554 000
Total Retained Equity	275 000	326 000	108 000	20 000
Total Equity	305 000	351 000	133 000	44 000
Total Long-Term Debt	607 000	823 000	1 147 000	1 453 000
Total Current Debt	155 000	155 000	109 000	57 000
Total Equity and Debt	1 067 000	1 328 000	1 389 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	1 028 000	776 000	984 000
Other Income	0	200 000	0	0
Revenue	1 077 000	1 228 000	776 000	984 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	345 000	316 000	242 000	1 000
Depreciation	166 000	167 000	167 000	163 000
Impairment	0	0	0	0
Expenditure	954 000	950 000	685 000	652 000
Operating Profit	123 000	277 000	91 000	332 000
Financial Income	0	0	0	0
Financial Costs	144 000	0	0	97 000
Financial Balance	−144 000	0	0	−97 000
Dividends	0	0	0	0
Net Income	−45 000	216 000	89 000	95 000

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	918 000	1 080 000	0	1 404 000
Fixtures	0	4 000	1 251 000	14 000
Total Tangible Assets	918 000	1 084 000	1 251 000	1 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	1 084 000	1 251 000	1 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	167 000	60 000	58 000
Total Current Assets	149 000	244 000	137 000	135 000
Total Assets	1 067 000	1 328 000	1 389 000	1 554 000
Total Equity	305 000	351 000	133 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	823 000	1 147 000	1 453 000
Creditors	0	38 000	38 000	38 000
Unpaid Taxes	25 000	32 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	78 000	32 000	23 000	0
Total Current Debt	155 000	155 000	109 000	57 000
Total Equity and Debt	1 067 000	1 328 000	1 389 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,75 %	61,54 %	66,92 %	215,91 %
Debt-to-Equity Ratio	1,99	2,34	8,62	33,02
Operating Profit Margin	11,42 %	22,56 %	11,73 %	33,74 %
Current Ratio	0,96	1,57	1,26	2,37
Quick Ratio	0,96	1,57	1,26	2,37
Equity Ratio	0,29	0,26	0,1	0,03
Gross Profit Margin	100 %	99,27 %	100 %	100 %

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