FEELGOOD TYRISTRAND AS

3533 TYRISTRAND

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

4,71

Debt-to-Equity Ratio

−6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	402 000	406 000	266 000
Net Income	−69 000	−79 000	−89 000	0
Total Assets	1 036 000	1 171 000	1 303 000	1 426 000
Total Equity	−174 000	−105 000	−27 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	402 000	406 000	266 000
Expenditure	381 000	448 000	464 000	221 000
Operating Profit	−24 000	−46 000	−59 000	45 000
Financial Income	0	0	0	0
Financial Costs	45 000	33 000	39 000	45 000
Financial Balance	−45 000	−33 000	−39 000	−45 000
Earnings Before Tax	−69 000	−79 000	−98 000	0
Tax	0	0	−9 000	0
Net Income	−69 000	−79 000	−89 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	970 000	1 087 000	1 203 000	1 320 000
Total Current Assets	66 000	84 000	99 000	106 000
Total Assets	1 036 000	1 171 000	1 303 000	1 426 000
Total Retained Equity	−204 000	−135 000	−57 000	0
Total Equity	−174 000	−105 000	−27 000	30 000
Total Long-Term Debt	1 196 000	1 252 000	0	0
Total Current Debt	14 000	24 000	1 329 000	1 396 000
Total Equity and Debt	1 036 000	1 171 000	1 303 000	1 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	372 000	406 000	266 000
Other Income	0	30 000	0	0
Revenue	358 000	402 000	406 000	266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	101 000	201 000	0
Depreciation	116 000	116 000	116 000	78 000
Impairment	0	0	0	0
Expenditure	381 000	448 000	464 000	221 000
Operating Profit	−24 000	−46 000	−59 000	45 000
Financial Income	0	0	0	0
Financial Costs	45 000	33 000	39 000	45 000
Financial Balance	−45 000	−33 000	−39 000	−45 000
Dividends	0	0	0	0
Net Income	−69 000	−79 000	−89 000	0

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	970 000	1 087 000	1 203 000	1 320 000
Total Tangible Assets	970 000	1 087 000	1 203 000	1 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	970 000	1 087 000	1 203 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	84 000	99 000	106 000
Total Current Assets	66 000	84 000	99 000	106 000
Total Assets	1 036 000	1 171 000	1 303 000	1 426 000
Total Equity	−174 000	−105 000	−27 000	30 000
Short-Term Group Debt	10 000	24 000	16 000	0
Total Long-Term Debt	1 196 000	1 252 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	15 000	19 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	−13 000	−19 000	1 294 000	1 396 000
Total Current Debt	14 000	24 000	1 329 000	1 396 000
Total Equity and Debt	1 036 000	1 171 000	1 303 000	1 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	75,24 %	329,63 %	0 %
Debt-to-Equity Ratio	−6,87	−11,92	−0	0
Operating Profit Margin	−6,7 %	−11,44 %	−14,53 %	16,92 %
Current Ratio	4,71	3,5	0,07	0,08
Quick Ratio	4,71	3,5	0,07	0,08
Equity Ratio	−0,17	−0,09	−0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %