FEELME AS
5231 PARADIS
Return on Equity
−805,41 %
Current Ratio
10,21
Debt-to-Equity Ratio
−16,22
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 686Â 000 | |
| Net Income | 298Â 000 | |
| Total Assets | 623Â 000 | |
| Total Equity | −37 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 686Â 000 | |
| Expenditure | 381Â 000 | |
| Operating Profit | 305Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Earnings Before Tax | 298Â 000 | |
| Tax | 0 | |
| Net Income | 298Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 623Â 000 | |
| Total Retained Equity | −77 000 | |
| Total Equity | −37 000 | |
| Total Long-Term Debt | 600Â 000 | |
| Total Current Debt | 61Â 000 | |
| Total Equity and Debt | 623Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 686Â 000 | |
| Other Income | 0 | |
| Revenue | 686Â 000 | |
| Cost of Goods Sold | 135Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 381Â 000 | |
| Operating Profit | 305Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 7Â 000 | |
| Financial Balance | −7 000 | |
| Dividends | 0 | |
| Net Income | 298Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 434Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 189Â 000 | |
| Total Current Assets | 623Â 000 | |
| Total Assets | 623Â 000 | |
| Total Equity | −37 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 600Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 30Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 31Â 000 | |
| Total Current Debt | 61Â 000 | |
| Total Equity and Debt | 623Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −805,41 % | |
| Debt-to-Equity Ratio | −16,22 | |
| Operating Profit Margin | 44,46Â % | |
| Current Ratio | 10,21 | |
| Quick Ratio | −1,67 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 80,32Â % |
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