FEELGOOD DOVRE-LESJA AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

46,15 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	777 000	829 000	933 000	355 000
Net Income	−60 000	−111 000	−100 000	21 000
Total Assets	332 000	451 000	505 000	691 000
Total Equity	−130 000	−70 000	41 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	777 000	829 000	933 000	355 000
Expenditure	854 000	971 000	1 061 000	328 000
Operating Profit	−77 000	−142 000	−128 000	27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−77 000	−142 000	−128 000	27 000
Tax	−17 000	−31 000	−28 000	6 000
Net Income	−60 000	−111 000	−100 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	346 000	414 000	491 000
Total Current Assets	68 000	105 000	91 000	200 000
Total Assets	332 000	451 000	505 000	691 000
Total Retained Equity	−250 000	−190 000	−79 000	21 000
Total Equity	−130 000	−70 000	41 000	141 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	461 000	521 000	464 000	548 000
Total Equity and Debt	332 000	451 000	505 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	657 000	689 000	849 000	355 000
Other Income	121 000	140 000	84 000	0
Revenue	777 000	829 000	933 000	355 000
Cost of Goods Sold	16 000	9 000	28 000	5 000
Salary Costs	120 000	294 000	408 000	206 000
Depreciation	12 000	12 000	12 000	5 000
Impairment	0	0	0	0
Expenditure	854 000	971 000	1 061 000	328 000
Operating Profit	−77 000	−142 000	−128 000	27 000
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	−60 000	−111 000	−100 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	53 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	30 000	42 000	53 000
Total Tangible Assets	18 000	30 000	42 000	53 000
Total Fiancial Fixed Assets	175 000	263 000	350 000	438 000
Total Fixed Assets	264 000	346 000	414 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	66 000	45 000	179 000
Total Current Assets	68 000	105 000	91 000	200 000
Total Assets	332 000	451 000	505 000	691 000
Total Equity	−130 000	−70 000	41 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	55 000	43 000	39 000	55 000
Unpaid Taxes	2 000	12 000	28 000	35 000
Dividends	0	0	0	0
Other Current Debt	404 000	466 000	397 000	453 000
Total Current Debt	461 000	521 000	464 000	548 000
Total Equity and Debt	332 000	451 000	505 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	158,57 %	−243,9 %	14,89 %
Debt-to-Equity Ratio	−0	−0	0	0,01
Operating Profit Margin	−9,91 %	−17,13 %	−13,72 %	7,61 %
Current Ratio	0,15	0,2	0,2	0,36
Quick Ratio	0,15	0,2	0,2	0,36
Equity Ratio	−0,39	−0,16	0,08	0,2
Gross Profit Margin	97,94 %	98,91 %	97 %	98,59 %