FEEL24 NORDLAND AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

292,17 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 404 000	4 478 000	3 130 000	670 000
Net Income	8 803 000	1 033 000	922 000	−253 000
Total Assets	14 214 000	2 004 000	1 354 000	990 000
Total Equity	3 013 000	63 000	30 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 404 000	4 478 000	3 130 000	670 000
Expenditure	24 759 000	3 143 000	1 982 000	906 000
Operating Profit	10 646 000	1 335 000	1 148 000	−237 000
Financial Income	174 000	2 000	0	0
Financial Costs	64 000	12 000	38 000	16 000
Financial Balance	110 000	−10 000	−38 000	−16 000
Earnings Before Tax	10 756 000	1 325 000	1 110 000	−253 000
Tax	1 953 000	291 000	189 000	0
Net Income	8 803 000	1 033 000	922 000	−253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 732 000	930 000	654 000	728 000
Total Current Assets	4 482 000	1 074 000	700 000	263 000
Total Assets	14 214 000	2 004 000	1 354 000	990 000
Total Retained Equity	−975 000	33 000	0	−253 000
Total Equity	3 013 000	63 000	30 000	−223 000
Total Long-Term Debt	863 000	0	218 000	980 000
Total Current Debt	10 338 000	1 941 000	1 106 000	233 000
Total Equity and Debt	14 214 000	2 004 000	1 354 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 192 000	4 105 000	2 604 000	608 000
Other Income	213 000	373 000	526 000	61 000
Revenue	35 404 000	4 478 000	3 130 000	670 000
Cost of Goods Sold	74 000	0	0	0
Salary Costs	3 795 000	396 000	184 000	57 000
Depreciation	1 772 000	136 000	69 000	17 000
Impairment	0	0	0	0
Expenditure	24 759 000	3 143 000	1 982 000	906 000
Operating Profit	10 646 000	1 335 000	1 148 000	−237 000
Financial Income	174 000	2 000	0	0
Financial Costs	64 000	12 000	38 000	16 000
Financial Balance	110 000	−10 000	−38 000	−16 000
Dividends	6 208 000	1 000 000	669 000	0
Net Income	8 803 000	1 033 000	922 000	−253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	0	0	0
Machinery and Plant Facilities	96 000	23 000	0	0
Fixtures	4 107 000	623 000	274 000	315 000
Total Tangible Assets	4 245 000	647 000	274 000	315 000
Total Fiancial Fixed Assets	5 487 000	283 000	380 000	413 000
Total Fixed Assets	9 732 000	930 000	654 000	728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	356 000	298 000	137 000
Total Current Assets	4 482 000	1 074 000	700 000	263 000
Total Assets	14 214 000	2 004 000	1 354 000	990 000
Total Equity	3 013 000	63 000	30 000	−223 000
Short-Term Group Debt	0	314 000	0	0
Total Long-Term Debt	863 000	0	218 000	980 000
Creditors	1 072 000	135 000	131 000	163 000
Unpaid Taxes	228 000	55 000	31 000	25 000
Dividends	6 208 000	1 000 000	669 000	0
Other Current Debt	682 000	142 000	90 000	45 000
Total Current Debt	10 338 000	1 941 000	1 106 000	233 000
Total Equity and Debt	14 214 000	2 004 000	1 354 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,17 %	1 639,68 %	3 073,33 %	113,45 %
Debt-to-Equity Ratio	0,29	0	7,27	−4,39
Operating Profit Margin	30,07 %	29,81 %	36,68 %	−35,37 %
Current Ratio	0,43	0,55	0,63	1,13
Quick Ratio	0,43	0,55	0,63	1,13
Equity Ratio	0,21	0,03	0,02	−0,23
Gross Profit Margin	99,79 %	100 %	100 %	100 %