THE FEELGOOD COMPANY AS

0255 OSLO

Finances

Return on Equity

−4,03 %

Current Ratio

3,06

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 626 000	507 875 000	0	0
Net Income	−24 009 000	51 833 000	−25 000	−6 000
Total Assets	823 922 000	379 517 000	874 552 000	46 000
Total Equity	595 812 000	81 979 000	−80 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 626 000	507 875 000	0	0
Expenditure	36 685 000	434 081 000	31 000	7 000
Operating Profit	−21 060 000	73 794 000	−31 000	−7 000
Financial Income	1 000 000	2 950 000	0	0
Financial Costs	10 978 000	26 979 000	0	0
Financial Balance	−9 978 000	−24 029 000	0	0
Earnings Before Tax	−31 038 000	49 765 000	−31 000	−7 000
Tax	−7 029 000	−2 068 000	−7 000	−2 000
Net Income	−24 009 000	51 833 000	−25 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	804 921 000	207 809 000	874 551 000	45 000
Total Current Assets	19 001 000	171 708 000	1 000	1 000
Total Assets	823 922 000	379 517 000	874 552 000	46 000
Total Retained Equity	−26 679 000	−535 791 000	−180 000	−155 000
Total Equity	595 812 000	81 979 000	−80 000	−55 000
Total Long-Term Debt	221 895 000	217 620 000	874 632 000	0
Total Current Debt	6 216 000	79 917 000	0	101 000
Total Equity and Debt	823 922 000	379 516 000	874 552 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	507 875 000	0	0
Other Income	15 623 000	0	0	0
Revenue	15 626 000	507 875 000	0	0
Cost of Goods Sold	0	274 297 000	0	0
Salary Costs	16 582 000	60 146 000	0	0
Depreciation	138 000	4 896 000	0	0
Impairment	0	0	0	0
Expenditure	36 685 000	434 081 000	31 000	7 000
Operating Profit	−21 060 000	73 794 000	−31 000	−7 000
Financial Income	1 000 000	2 950 000	0	0
Financial Costs	10 978 000	26 979 000	0	0
Financial Balance	−9 978 000	−24 029 000	0	0
Dividends	0	0	0	0
Net Income	−24 009 000	51 833 000	−25 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	144 750 000	0	0
Total Intangible Assets	7 816 000	198 391 000	51 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	4 507 000	0	0
Fixtures	422 000	4 218 000	0	0
Total Tangible Assets	422 000	8 725 000	0	0
Total Fiancial Fixed Assets	796 683 000	693 000	874 500 000	0
Total Fixed Assets	804 921 000	207 809 000	874 551 000	45 000
Stock	0	103 733 000	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	11 938 000	1 000	1 000
Total Current Assets	19 001 000	171 708 000	1 000	1 000
Total Assets	823 922 000	379 517 000	874 552 000	46 000
Total Equity	595 812 000	81 979 000	−80 000	−55 000
Short-Term Group Debt	500 000	6 938 000	0	0
Total Long-Term Debt	221 895 000	217 620 000	874 632 000	0
Creditors	960 000	55 121 000	0	0
Unpaid Taxes	1 053 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 703 000	17 858 000	0	101 000
Total Current Debt	6 216 000	79 917 000	0	101 000
Total Equity and Debt	823 922 000	379 516 000	874 552 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	63,23 %	31,25 %	10,91 %
Debt-to-Equity Ratio	0,37	2,65	−10 932,9	−0
Operating Profit Margin	−134,78 %	14,53 %	-	-
Current Ratio	3,06	2,15	-	0,01
Quick Ratio	3,06	−7,21	-	0,01
Equity Ratio	0,72	0,22	−0	−1,2
Gross Profit Margin	100 %	45,99 %	-	-