FEELGOOD STOKMARKNES AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−571,79 %

Current Ratio

20,81

Debt-to-Equity Ratio

26,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	645 000	740 000	420 000
Net Income	−223 000	−317 000	−163 000	−137 000
Total Assets	1 143 000	856 000	635 000	176 000
Total Equity	39 000	29 000	33 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	645 000	740 000	420 000
Expenditure	1 017 000	1 051 000	950 000	597 000
Operating Profit	−285 000	−406 000	−208 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−285 000	−407 000	−209 000	−176 000
Tax	−63 000	−89 000	−46 000	−39 000
Net Income	−223 000	−317 000	−163 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	41 000	91 000
Total Current Assets	1 124 000	827 000	595 000	85 000
Total Assets	1 143 000	856 000	635 000	176 000
Total Retained Equity	−223 000	−1 000	0	−137 000
Total Equity	39 000	29 000	33 000	−107 000
Total Long-Term Debt	1 049 000	680 000	501 000	125 000
Total Current Debt	54 000	146 000	102 000	159 000
Total Equity and Debt	1 143 000	856 000	635 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	645 000	737 000	418 000
Other Income	0	0	3 000	2 000
Revenue	731 000	645 000	740 000	420 000
Cost of Goods Sold	3 000	0	4 000	0
Salary Costs	468 000	482 000	501 000	355 000
Depreciation	12 000	12 000	12 000	6 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 051 000	950 000	597 000
Operating Profit	−285 000	−406 000	−208 000	−176 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−223 000	−317 000	−163 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	29 000	41 000	52 000
Total Tangible Assets	18 000	29 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	29 000	41 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	34 000	159 000	79 000
Total Current Assets	1 124 000	827 000	595 000	85 000
Total Assets	1 143 000	856 000	635 000	176 000
Total Equity	39 000	29 000	33 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 000	680 000	501 000	125 000
Creditors	16 000	45 000	15 000	26 000
Unpaid Taxes	12 000	40 000	37 000	22 000
Dividends	0	0	0	0
Other Current Debt	22 000	61 000	49 000	111 000
Total Current Debt	54 000	146 000	102 000	159 000
Total Equity and Debt	1 143 000	856 000	635 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−571,79 %	−1 093,1 %	−493,94 %	128,04 %
Debt-to-Equity Ratio	26,9	23,45	15,18	−1,17
Operating Profit Margin	−38,99 %	−62,95 %	−28,11 %	−41,9 %
Current Ratio	20,81	5,66	5,83	0,53
Quick Ratio	20,81	5,66	5,83	0,53
Equity Ratio	0,03	0,03	0,05	−0,61
Gross Profit Margin	99,59 %	100 %	99,46 %	100 %