Yra.no
company

FEELGOOD NORD-ODAL AS

2120 SAGSTUA

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
59,09 %
Current Ratio
1,95
Debt-to-Equity Ratio
−5,49
Key figures (NOK)2022
Revenue1 200 000
Net Income−65 000
Total Assets648 000
Total Equity−110 000
Income (NOK)2022
Revenue1 200 000
Expenditure1 231 000
Operating Profit−32 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Earnings Before Tax−65 000
Tax0
Net Income−65 000
Balance (NOK)2022
Total Fixed Assets348 000
Total Current Assets300 000
Total Assets648 000
Total Retained Equity−140 000
Total Equity−110 000
Total Long-Term Debt604 000
Total Current Debt154 000
Total Equity and Debt648 000
Cash flow (NOK)2022
Sales Income1 150 000
Other Income50 000
Revenue1 200 000
Cost of Goods Sold33 000
Salary Costs356 000
Depreciation0
Impairment0
Expenditure1 231 000
Operating Profit−32 000
Financial Income0
Financial Costs34 000
Financial Balance−34 000
Dividends0
Net Income−65 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets348 000
Total Fixed Assets348 000
Stock0
Total Investments0
Cash, Bank300 000
Total Current Assets300 000
Total Assets648 000
Total Equity−110 000
Short-Term Group Debt0
Total Long-Term Debt604 000
Creditors73 000
Unpaid Taxes9 000
Dividends0
Other Current Debt71 000
Total Current Debt154 000
Total Equity and Debt648 000
Financial indicators2022
Return on Equity59,09 %
Debt-to-Equity Ratio−5,49
Operating Profit Margin−2,67 %
Current Ratio1,95
Quick Ratio1,95
Equity Ratio−0,17
Gross Profit Margin97,25 %
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