FEEL24 ØSTLANDET AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

−41,64 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	4 031 000	3 981 000	4 777 000
Net Income	132 000	353 000	−135 000	−224 000
Total Assets	549 000	366 000	570 000	320 000
Total Equity	−317 000	−449 000	−802 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	4 031 000	3 981 000	4 777 000
Expenditure	4 283 000	3 665 000	4 102 000	4 968 000
Operating Profit	138 000	366 000	−121 000	−190 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	14 000	34 000
Financial Balance	−6 000	−13 000	−14 000	−34 000
Earnings Before Tax	132 000	353 000	−135 000	−224 000
Tax	0	0	0	0
Net Income	132 000	353 000	−135 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	270 000	163 000	113 000
Total Current Assets	236 000	96 000	407 000	207 000
Total Assets	549 000	366 000	570 000	320 000
Total Retained Equity	−417 000	−549 000	−902 000	−767 000
Total Equity	−317 000	−449 000	−802 000	−667 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	866 000	815 000	1 372 000	987 000
Total Equity and Debt	549 000	366 000	570 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 240 000	3 717 000	3 322 000	4 777 000
Other Income	180 000	314 000	659 000	0
Revenue	4 420 000	4 031 000	3 981 000	4 777 000
Cost of Goods Sold	215 000	147 000	207 000	469 000
Salary Costs	2 174 000	1 704 000	1 727 000	1 927 000
Depreciation	94 000	64 000	40 000	33 000
Impairment	0	0	0	0
Expenditure	4 283 000	3 665 000	4 102 000	4 968 000
Operating Profit	138 000	366 000	−121 000	−190 000
Financial Income	0	0	0	0
Financial Costs	6 000	13 000	14 000	34 000
Financial Balance	−6 000	−13 000	−14 000	−34 000
Dividends	0	0	0	0
Net Income	132 000	353 000	−135 000	−224 000

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	313 000	270 000	163 000	113 000
Total Tangible Assets	313 000	270 000	163 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	270 000	163 000	113 000
Stock	13 000	8 000	16 000	40 000
Total Investments	5 000	0	0	0
Cash, Bank	106 000	54 000	177 000	40 000
Total Current Assets	236 000	96 000	407 000	207 000
Total Assets	549 000	366 000	570 000	320 000
Total Equity	−317 000	−449 000	−802 000	−667 000
Short-Term Group Debt	0	0	242 000	0
Total Long-Term Debt	0	0	0	0
Creditors	254 000	297 000	451 000	250 000
Unpaid Taxes	166 000	127 000	272 000	123 000
Dividends	0	0	0	0
Other Current Debt	446 000	390 000	407 000	615 000
Total Current Debt	866 000	815 000	1 372 000	987 000
Total Equity and Debt	549 000	366 000	570 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,64 %	−78,62 %	16,83 %	33,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,12 %	9,08 %	−3,04 %	−3,98 %
Current Ratio	0,27	0,12	0,3	0,21
Quick Ratio	0,28	0,12	0,3	0,22
Equity Ratio	−0,58	−1,23	−1,41	−2,08
Gross Profit Margin	95,14 %	96,35 %	94,8 %	90,18 %