FEEL REAL AS

0890 OSLO

Finances

Return on Equity

12,95 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	1 215 000	885 000	2 063 000
Net Income	−494 000	830 000	−517 000	−4 060 000
Total Assets	751 000	580 000	1 069 000	677 000
Total Equity	−3 816 000	−3 321 000	−4 192 000	−3 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	1 215 000	885 000	2 063 000
Expenditure	231 000	363 000	1 421 000	5 964 000
Operating Profit	−216 000	851 000	−535 000	−3 900 000
Financial Income	0	22 000	59 000	0
Financial Costs	279 000	43 000	40 000	160 000
Financial Balance	−279 000	−21 000	19 000	−160 000
Earnings Before Tax	−494 000	830 000	−517 000	−4 060 000
Tax	0	0	0	0
Net Income	−494 000	830 000	−517 000	−4 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	0	0	409 000
Total Current Assets	714 000	580 000	1 069 000	268 000
Total Assets	751 000	580 000	1 069 000	677 000
Total Retained Equity	−4 016 000	−3 521 000	−4 392 000	−3 875 000
Total Equity	−3 816 000	−3 321 000	−4 192 000	−3 675 000
Total Long-Term Debt	367 000	403 000	490 000	490 000
Total Current Debt	4 200 000	3 498 000	4 771 000	3 861 000
Total Equity and Debt	751 000	580 000	1 069 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	1 215 000	885 000	1 726 000
Other Income	0	0	0	337 000
Revenue	15 000	1 215 000	885 000	2 063 000
Cost of Goods Sold	82 000	299 000	514 000	704 000
Salary Costs	−25 000	14 000	19 000	1 087 000
Depreciation	5 000	0	0	15 000
Impairment	0	0	409 000	0
Expenditure	231 000	363 000	1 421 000	5 964 000
Operating Profit	−216 000	851 000	−535 000	−3 900 000
Financial Income	0	22 000	59 000	0
Financial Costs	279 000	43 000	40 000	160 000
Financial Balance	−279 000	−21 000	19 000	−160 000
Dividends	0	0	0	0
Net Income	−494 000	830 000	−517 000	−4 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	0
Total Tangible Assets	37 000	0	0	409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	0	0	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	20 000	35 000	72 000
Total Current Assets	714 000	580 000	1 069 000	268 000
Total Assets	751 000	580 000	1 069 000	677 000
Total Equity	−3 816 000	−3 321 000	−4 192 000	−3 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	403 000	490 000	490 000
Creditors	−1 000	28 000	209 000	47 000
Unpaid Taxes	17 000	95 000	133 000	143 000
Dividends	0	0	0	0
Other Current Debt	4 184 000	3 375 000	4 429 000	3 671 000
Total Current Debt	4 200 000	3 498 000	4 771 000	3 861 000
Total Equity and Debt	751 000	580 000	1 069 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	−24,99 %	12,33 %	110,48 %
Debt-to-Equity Ratio	−0,1	−0,12	−0,12	−0,13
Operating Profit Margin	−1 440 %	70,04 %	−60,45 %	−189,05 %
Current Ratio	0,17	0,17	0,22	0,07
Quick Ratio	0,17	0,17	0,22	0,07
Equity Ratio	−5,08	−5,73	−3,92	−5,43
Gross Profit Margin	−446,67 %	75,39 %	41,92 %	65,87 %