FEELGOOD INNLANDET AS

2390 MOELV

Finances

Share Ownership

Return on Equity

30,16 %

Current Ratio

1,41

Debt-to-Equity Ratio

−15,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 062 000	1 963 000	784 000	121 000
Net Income	−95 000	−282 000	−333 000	−35 000
Total Assets	4 742 000	5 333 000	3 712 000	2 210 000
Total Equity	−315 000	−220 000	−138 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 062 000	1 963 000	784 000	121 000
Expenditure	2 854 000	2 072 000	1 063 000	136 000
Operating Profit	207 000	−108 000	−280 000	−15 000
Financial Income	0	1 000	0	0
Financial Costs	327 000	253 000	146 000	31 000
Financial Balance	−327 000	−252 000	−146 000	−31 000
Earnings Before Tax	−120 000	−360 000	−426 000	−45 000
Tax	−25 000	−79 000	−93 000	−10 000
Net Income	−95 000	−282 000	−333 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 527 000	5 053 000	3 447 000	1 794 000
Total Current Assets	215 000	280 000	264 000	416 000
Total Assets	4 742 000	5 333 000	3 712 000	2 210 000
Total Retained Equity	−745 000	−650 000	−368 000	−35 000
Total Equity	−315 000	−220 000	−138 000	195 000
Total Long-Term Debt	4 905 000	5 442 000	3 800 000	2 000 000
Total Current Debt	152 000	111 000	50 000	15 000
Total Equity and Debt	4 742 000	5 333 000	3 712 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 054 000	1 863 000	731 000	121 000
Other Income	8 000	100 000	52 000	0
Revenue	3 062 000	1 963 000	784 000	121 000
Cost of Goods Sold	18 000	7 000	5 000	0
Salary Costs	236 000	126 000	17 000	0
Depreciation	577 000	440 000	259 000	7 000
Impairment	0	0	0	0
Expenditure	2 854 000	2 072 000	1 063 000	136 000
Operating Profit	207 000	−108 000	−280 000	−15 000
Financial Income	0	1 000	0	0
Financial Costs	327 000	253 000	146 000	31 000
Financial Balance	−327 000	−252 000	−146 000	−31 000
Dividends	0	0	0	0
Net Income	−95 000	−282 000	−333 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	181 000	103 000	10 000
Real Eastate	0	0	129 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 321 000	4 872 000	3 216 000	1 710 000
Total Tangible Assets	4 321 000	4 872 000	3 345 000	1 785 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 527 000	5 053 000	3 447 000	1 794 000
Stock	3 000	3 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	168 000	237 000	231 000	405 000
Total Current Assets	215 000	280 000	264 000	416 000
Total Assets	4 742 000	5 333 000	3 712 000	2 210 000
Total Equity	−315 000	−220 000	−138 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 905 000	5 442 000	3 800 000	2 000 000
Creditors	45 000	42 000	34 000	15 000
Unpaid Taxes	11 000	10 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	96 000	60 000	12 000	0
Total Current Debt	152 000	111 000	50 000	15 000
Total Equity and Debt	4 742 000	5 333 000	3 712 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,16 %	128,18 %	241,3 %	−17,95 %
Debt-to-Equity Ratio	−15,57	−24,74	−27,54	10,26
Operating Profit Margin	6,76 %	−5,5 %	−35,71 %	−12,4 %
Current Ratio	1,41	2,52	5,28	27,73
Quick Ratio	1,44	2,59	5,5	32
Equity Ratio	−0,07	−0,04	−0,04	0,09
Gross Profit Margin	99,41 %	99,64 %	99,36 %	100 %