FEELGOOD RANDABERG AS
4070 RANDABERG
Return on Equity
97,79Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−13,53
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 595Â 000 | |
| Net Income | −133 000 | |
| Total Assets | 1Â 904Â 000 | |
| Total Equity | −136 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 595Â 000 | |
| Expenditure | 620Â 000 | |
| Operating Profit | −25 000 | |
| Financial Income | 0 | |
| Financial Costs | 108Â 000 | |
| Financial Balance | −108 000 | |
| Earnings Before Tax | −133 000 | |
| Tax | 0 | |
| Net Income | −133 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 865Â 000 | |
| Total Current Assets | 38Â 000 | |
| Total Assets | 1Â 904Â 000 | |
| Total Retained Equity | −161 000 | |
| Total Equity | −136 000 | |
| Total Long-Term Debt | 1Â 840Â 000 | |
| Total Current Debt | 200Â 000 | |
| Total Equity and Debt | 1Â 904Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 595Â 000 | |
| Other Income | 0 | |
| Revenue | 595Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 167Â 000 | |
| Depreciation | 130Â 000 | |
| Impairment | 0 | |
| Expenditure | 620Â 000 | |
| Operating Profit | −25 000 | |
| Financial Income | 0 | |
| Financial Costs | 108Â 000 | |
| Financial Balance | −108 000 | |
| Dividends | 0 | |
| Net Income | −133 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 1Â 809Â 000 | |
| Total Tangible Assets | 1Â 809Â 000 | |
| Total Fiancial Fixed Assets | 56Â 000 | |
| Total Fixed Assets | 1Â 865Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 21Â 000 | |
| Total Current Assets | 38Â 000 | |
| Total Assets | 1Â 904Â 000 | |
| Total Equity | −136 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 840Â 000 | |
| Creditors | 60Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 132Â 000 | |
| Total Current Debt | 200Â 000 | |
| Total Equity and Debt | 1Â 904Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 97,79Â % | |
| Debt-to-Equity Ratio | −13,53 | |
| Operating Profit Margin | −4,2 % | |
| Current Ratio | 0,19 | |
| Quick Ratio | 0,19 | |
| Equity Ratio | −0,07 | |
| Gross Profit Margin | 100Â % |
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