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FEELGOOD INNLANDET AS
2390 MOELV
Return on Equity
30,16Â %
Current Ratio
1,41
Debt-to-Equity Ratio
−15,57
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 062Â 000 | |
Net Income | −95 000 | |
Total Assets | 4Â 742Â 000 | |
Total Equity | −315 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 062Â 000 | |
Expenditure | 2Â 854Â 000 | |
Operating Profit | 207Â 000 | |
Financial Income | 0 | |
Financial Costs | 327Â 000 | |
Financial Balance | −327 000 | |
Earnings Before Tax | −120 000 | |
Tax | −25 000 | |
Net Income | −95 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 527Â 000 | |
Total Current Assets | 215Â 000 | |
Total Assets | 4Â 742Â 000 | |
Total Retained Equity | −745 000 | |
Total Equity | −315 000 | |
Total Long-Term Debt | 4Â 905Â 000 | |
Total Current Debt | 152Â 000 | |
Total Equity and Debt | 4Â 742Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 054Â 000 | |
Other Income | 8Â 000 | |
Revenue | 3Â 062Â 000 | |
Cost of Goods Sold | 18Â 000 | |
Salary Costs | 236Â 000 | |
Depreciation | 577Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 854Â 000 | |
Operating Profit | 207Â 000 | |
Financial Income | 0 | |
Financial Costs | 327Â 000 | |
Financial Balance | −327 000 | |
Dividends | 0 | |
Net Income | −95 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 206Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 4Â 321Â 000 | |
Total Tangible Assets | 4Â 321Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 4Â 527Â 000 | |
Stock | 3Â 000 | |
Total Investments | 0 | |
Cash, Bank | 168Â 000 | |
Total Current Assets | 215Â 000 | |
Total Assets | 4Â 742Â 000 | |
Total Equity | −315 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 905Â 000 | |
Creditors | 45Â 000 | |
Unpaid Taxes | 11Â 000 | |
Dividends | 0 | |
Other Current Debt | 96Â 000 | |
Total Current Debt | 152Â 000 | |
Total Equity and Debt | 4Â 742Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,16Â % | |
Debt-to-Equity Ratio | −15,57 | |
Operating Profit Margin | 6,76Â % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,44 | |
Equity Ratio | −0,07 | |
Gross Profit Margin | 99,41Â % |
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