FEELGOOD SKIEN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

35,57 %

Current Ratio

0,15

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 000	437 000	361 000	142 000
Net Income	−291 000	−268 000	−252 000	−408 000
Total Assets	1 069 000	1 255 000	1 378 000	1 574 000
Total Equity	−818 000	−528 000	−260 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 000	437 000	361 000	142 000
Expenditure	712 000	633 000	544 000	503 000
Operating Profit	−206 000	−196 000	−183 000	−360 000
Financial Income	0	0	0	0
Financial Costs	84 000	72 000	69 000	48 000
Financial Balance	−84 000	−72 000	−69 000	−48 000
Earnings Before Tax	−291 000	−268 000	−252 000	−408 000
Tax	0	0	0	0
Net Income	−291 000	−268 000	−252 000	−408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 182 000	1 338 000	1 494 000
Total Current Assets	43 000	72 000	39 000	80 000
Total Assets	1 069 000	1 255 000	1 378 000	1 574 000
Total Retained Equity	−1 218 000	−928 000	−660 000	−408 000
Total Equity	−818 000	−528 000	−260 000	−8 000
Total Long-Term Debt	1 600 000	1 600 000	1 492 000	1 519 000
Total Current Debt	287 000	183 000	145 000	63 000
Total Equity and Debt	1 069 000	1 255 000	1 378 000	1 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	505 000	335 000	289 000	142 000
Other Income	0	102 000	72 000	0
Revenue	505 000	437 000	361 000	142 000
Cost of Goods Sold	11 000	6 000	5 000	0
Salary Costs	14 000	32 000	19 000	21 000
Depreciation	156 000	156 000	156 000	65 000
Impairment	0	0	0	0
Expenditure	712 000	633 000	544 000	503 000
Operating Profit	−206 000	−196 000	−183 000	−360 000
Financial Income	0	0	0	0
Financial Costs	84 000	72 000	69 000	48 000
Financial Balance	−84 000	−72 000	−69 000	−48 000
Dividends	0	0	0	0
Net Income	−291 000	−268 000	−252 000	−408 000

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	1 027 000	1 182 000	1 338 000	1 494 000
Total Tangible Assets	1 027 000	1 182 000	1 338 000	1 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 182 000	1 338 000	1 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	58 000	26 000	68 000
Total Current Assets	43 000	72 000	39 000	80 000
Total Assets	1 069 000	1 255 000	1 378 000	1 574 000
Total Equity	−818 000	−528 000	−260 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	1 600 000	1 492 000	1 519 000
Creditors	4 000	5 000	29 000	23 000
Unpaid Taxes	1 000	4 000	1 000	5 000
Dividends	0	0	0	0
Other Current Debt	282 000	174 000	116 000	35 000
Total Current Debt	287 000	183 000	145 000	63 000
Total Equity and Debt	1 069 000	1 255 000	1 378 000	1 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,57 %	50,76 %	96,92 %	5 100 %
Debt-to-Equity Ratio	−1,96	−3,03	−5,74	−189,88
Operating Profit Margin	−40,79 %	−44,85 %	−50,69 %	−253,52 %
Current Ratio	0,15	0,39	0,27	1,27
Quick Ratio	0,15	0,39	0,27	1,27
Equity Ratio	−0,77	−0,42	−0,19	−0,01
Gross Profit Margin	97,82 %	98,63 %	98,61 %	100 %