FEELGOOD RINGEBU AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	593 000	386 000	232 000
Net Income	−78 000	−58 000	−181 000	−64 000
Total Assets	1 033 000	1 179 000	1 283 000	1 400 000
Total Equity	−353 000	−276 000	−217 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	593 000	386 000	232 000
Expenditure	413 000	632 000	579 000	288 000
Operating Profit	46 000	−39 000	−192 000	−56 000
Financial Income	0	0	0	0
Financial Costs	38 000	36 000	41 000	27 000
Financial Balance	−38 000	−36 000	−41 000	−27 000
Earnings Before Tax	8 000	−75 000	−233 000	−82 000
Tax	86 000	−16 000	−51 000	−19 000
Net Income	−78 000	−58 000	−181 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	1 123 000	1 246 000	1 335 000
Total Current Assets	136 000	56 000	37 000	66 000
Total Assets	1 033 000	1 179 000	1 283 000	1 400 000
Total Retained Equity	−382 000	−304 000	−245 000	−64 000
Total Equity	−353 000	−276 000	−217 000	−36 000
Total Long-Term Debt	618 000	695 000	771 000	812 000
Total Current Debt	769 000	759 000	729 000	624 000
Total Equity and Debt	1 033 000	1 179 000	1 283 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	459 000	504 000	374 000	232 000
Other Income	0	89 000	13 000	0
Revenue	459 000	593 000	386 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	226 000	209 000	39 000
Depreciation	140 000	140 000	140 000	82 000
Impairment	0	0	0	0
Expenditure	413 000	632 000	579 000	288 000
Operating Profit	46 000	−39 000	−192 000	−56 000
Financial Income	0	0	0	0
Financial Costs	38 000	36 000	41 000	27 000
Financial Balance	−38 000	−36 000	−41 000	−27 000
Dividends	0	0	0	0
Net Income	−78 000	−58 000	−181 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	86 000	70 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	1 036 000	1 176 000	1 316 000
Total Tangible Assets	897 000	1 036 000	1 176 000	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	1 123 000	1 246 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	56 000	37 000	66 000
Total Current Assets	136 000	56 000	37 000	66 000
Total Assets	1 033 000	1 179 000	1 283 000	1 400 000
Total Equity	−353 000	−276 000	−217 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	618 000	695 000	771 000	812 000
Creditors	15 000	1 000	17 000	14 000
Unpaid Taxes	4 000	12 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	749 000	746 000	700 000	603 000
Total Current Debt	769 000	759 000	729 000	624 000
Total Equity and Debt	1 033 000	1 179 000	1 283 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	21,01 %	83,41 %	177,78 %
Debt-to-Equity Ratio	−1,75	−2,52	−3,55	−22,56
Operating Profit Margin	10,02 %	−6,58 %	−49,74 %	−24,14 %
Current Ratio	0,18	0,07	0,05	0,11
Quick Ratio	0,18	0,07	0,05	0,11
Equity Ratio	−0,34	−0,23	−0,17	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %