FEELGOOD HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

4,29

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 010 000	912 000	190 000
Net Income	2 000	49 000	107 000	−107 000
Total Assets	1 148 000	1 423 000	1 519 000	1 555 000
Total Equity	350 000	348 000	299 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 010 000	912 000	190 000
Expenditure	1 048 000	921 000	753 000	286 000
Operating Profit	93 000	89 000	159 000	−96 000
Financial Income	0	0	0	0
Financial Costs	91 000	27 000	53 000	11 000
Financial Balance	−91 000	−27 000	−53 000	−11 000
Earnings Before Tax	2 000	63 000	107 000	−107 000
Tax	1 000	14 000	0	0
Net Income	2 000	49 000	107 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	1 128 000	1 273 000	1 419 000
Total Current Assets	163 000	296 000	246 000	136 000
Total Assets	1 148 000	1 423 000	1 519 000	1 555 000
Total Retained Equity	50 000	48 000	−1 000	−107 000
Total Equity	350 000	348 000	299 000	193 000
Total Long-Term Debt	760 000	1 044 000	825 000	982 000
Total Current Debt	38 000	31 000	395 000	380 000
Total Equity and Debt	1 148 000	1 423 000	1 519 000	1 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	960 000	854 000	190 000
Other Income	0	50 000	59 000	0
Revenue	1 141 000	1 010 000	912 000	190 000
Cost of Goods Sold	5 000	6 000	0	0
Salary Costs	453 000	267 000	158 000	0
Depreciation	146 000	146 000	146 000	36 000
Impairment	0	0	0	0
Expenditure	1 048 000	921 000	753 000	286 000
Operating Profit	93 000	89 000	159 000	−96 000
Financial Income	0	0	0	0
Financial Costs	91 000	27 000	53 000	11 000
Financial Balance	−91 000	−27 000	−53 000	−11 000
Dividends	0	0	0	0
Net Income	2 000	49 000	107 000	−107 000

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	982 000	1 128 000	1 273 000	1 419 000
Total Tangible Assets	982 000	1 128 000	1 273 000	1 419 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	984 000	1 128 000	1 273 000	1 419 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	220 000	223 000	73 000
Total Current Assets	163 000	296 000	246 000	136 000
Total Assets	1 148 000	1 423 000	1 519 000	1 555 000
Total Equity	350 000	348 000	299 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	760 000	1 044 000	825 000	982 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	3 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	28 000	393 000	380 000
Total Current Debt	38 000	31 000	395 000	380 000
Total Equity and Debt	1 148 000	1 423 000	1 519 000	1 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	14,08 %	35,79 %	−55,44 %
Debt-to-Equity Ratio	2,17	3	2,76	5,09
Operating Profit Margin	8,15 %	8,81 %	17,43 %	−50,53 %
Current Ratio	4,29	9,55	0,62	0,36
Quick Ratio	4,29	9,55	0,62	0,36
Equity Ratio	0,3	0,24	0,2	0,12
Gross Profit Margin	99,56 %	99,41 %	100 %	100 %