FEELGOOD MERÅKER AS

7530 MERÅKER

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

35,67

Debt-to-Equity Ratio

65,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	355 000	369 000	26 000
Net Income	3 000	9 000	2 000	−24 000
Total Assets	1 331 000	1 434 000	1 480 000	1 525 000
Total Equity	20 000	17 000	8 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	355 000	369 000	26 000
Expenditure	323 000	319 000	320 000	47 000
Operating Profit	48 000	36 000	50 000	−22 000
Financial Income	0	0	0	0
Financial Costs	45 000	46 000	48 000	2 000
Financial Balance	−45 000	−46 000	−48 000	−2 000
Earnings Before Tax	3 000	−11 000	2 000	−24 000
Tax	0	0	0	0
Net Income	3 000	9 000	2 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 224 000	1 300 000	1 376 000	1 452 000
Total Current Assets	107 000	133 000	103 000	72 000
Total Assets	1 331 000	1 434 000	1 480 000	1 525 000
Total Retained Equity	−10 000	−13 000	−22 000	−24 000
Total Equity	20 000	17 000	8 000	6 000
Total Long-Term Debt	1 308 000	1 405 000	1 447 000	1 491 000
Total Current Debt	3 000	11 000	26 000	28 000
Total Equity and Debt	1 331 000	1 434 000	1 480 000	1 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	355 000	322 000	26 000
Other Income	42 000	0	47 000	0
Revenue	371 000	355 000	369 000	26 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	2 000	6 000	0
Depreciation	76 000	76 000	76 000	6 000
Impairment	0	0	0	0
Expenditure	323 000	319 000	320 000	47 000
Operating Profit	48 000	36 000	50 000	−22 000
Financial Income	0	0	0	0
Financial Costs	45 000	46 000	48 000	2 000
Financial Balance	−45 000	−46 000	−48 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	9 000	2 000	−24 000

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	1 224 000	1 300 000	1 376 000	1 452 000
Total Tangible Assets	1 224 000	1 300 000	1 376 000	1 452 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 224 000	1 300 000	1 376 000	1 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	133 000	88 000	71 000
Total Current Assets	107 000	133 000	103 000	72 000
Total Assets	1 331 000	1 434 000	1 480 000	1 525 000
Total Equity	20 000	17 000	8 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 405 000	1 447 000	1 491 000
Creditors	0	3 000	14 000	22 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	10 000	6 000
Total Current Debt	3 000	11 000	26 000	28 000
Total Equity and Debt	1 331 000	1 434 000	1 480 000	1 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	52,94 %	25 %	−400 %
Debt-to-Equity Ratio	65,4	82,65	180,88	248,5
Operating Profit Margin	12,94 %	10,14 %	13,55 %	−84,62 %
Current Ratio	35,67	12,09	3,96	2,57
Quick Ratio	35,67	12,09	3,96	2,57
Equity Ratio	0,02	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %