FEELGOOD STANGE AS

2335 STANGE

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020
Revenue	735 000	405 000	443 000
Net Income	21 000	−59 000	−152 000
Total Assets	1 163 000	1 097 000	1 267 000
Total Equity	299 000	277 000	336 000

Income (NOK)	2022	2021	2020
Revenue	735 000	405 000	443 000
Expenditure	697 000	446 000	620 000
Operating Profit	38 000	−40 000	−177 000
Financial Income	1 000	0	0
Financial Costs	17 000	18 000	22 000
Financial Balance	−16 000	−18 000	−22 000
Earnings Before Tax	21 000	−59 000	−199 000
Tax	0	0	−46 000
Net Income	21 000	−59 000	−152 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 065 000	1 133 000	1 156 000
Total Current Assets	98 000	−36 000	110 000
Total Assets	1 163 000	1 097 000	1 267 000
Total Retained Equity	−190 000	−211 000	−152 000
Total Equity	299 000	277 000	336 000
Total Long-Term Debt	313 000	357 000	472 000
Total Current Debt	552 000	463 000	458 000
Total Equity and Debt	1 163 000	1 097 000	1 267 000

Cash flow (NOK)	2022	2021	2020
Sales Income	722 000	405 000	393 000
Other Income	13 000	0	50 000
Revenue	735 000	405 000	443 000
Cost of Goods Sold	14 000	5 000	14 000
Salary Costs	335 000	118 000	3 000
Depreciation	68 000	23 000	288 000
Impairment	0	0	0
Expenditure	697 000	446 000	620 000
Operating Profit	38 000	−40 000	−177 000
Financial Income	1 000	0	0
Financial Costs	17 000	18 000	22 000
Financial Balance	−16 000	−18 000	−22 000
Dividends	0	0	0
Net Income	21 000	−59 000	−152 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	46 000	46 000	46 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 019 000	1 087 000	1 110 000
Total Tangible Assets	1 019 000	1 087 000	1 110 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 065 000	1 133 000	1 156 000
Stock	23 000	12 000	5 000
Total Investments	0	0	0
Cash, Bank	74 000	44 000	105 000
Total Current Assets	98 000	−36 000	110 000
Total Assets	1 163 000	1 097 000	1 267 000
Total Equity	299 000	277 000	336 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	313 000	357 000	472 000
Creditors	1 000	−11 000	1 000
Unpaid Taxes	32 000	12 000	1 000
Dividends	0	0	0
Other Current Debt	518 000	462 000	456 000
Total Current Debt	552 000	463 000	458 000
Total Equity and Debt	1 163 000	1 097 000	1 267 000

Financial indicators	2022	2021	2020
Return on Equity	7,02 %	−21,3 %	−45,24 %
Debt-to-Equity Ratio	1,05	1,29	1,4
Operating Profit Margin	5,17 %	−9,88 %	−39,95 %
Current Ratio	0,18	−0,08	0,24
Quick Ratio	0,19	−0,08	0,24
Equity Ratio	0,26	0,25	0,27
Gross Profit Margin	98,1 %	98,77 %	96,84 %