FEELGOOD HOLDING AS

4306 SANDNES

Finances

Return on Equity

5,96 %

Current Ratio

4,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	1 500 000
Net Income	346 000	1 106 000	3 135 000	1 424 000
Total Assets	6 304 000	8 322 000	8 115 000	5 878 000
Total Equity	5 805 000	6 659 000	7 053 000	4 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	0	0	1 500 000
Expenditure	402 000	126 000	75 000	1 408 000
Operating Profit	18 000	−126 000	−75 000	92 000
Financial Income	1 243 000	1 344 000	3 363 000	1 775 000
Financial Costs	903 000	59 000	−447 000	41 000
Financial Balance	340 000	1 285 000	3 810 000	1 734 000
Earnings Before Tax	359 000	1 159 000	3 734 000	1 826 000
Tax	12 000	54 000	599 000	402 000
Net Income	346 000	1 106 000	3 135 000	1 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 883 000	3 236 000	3 293 000	3 635 000
Total Current Assets	2 421 000	5 087 000	4 822 000	2 243 000
Total Assets	6 304 000	8 322 000	8 115 000	5 878 000
Total Retained Equity	5 705 000	6 559 000	6 953 000	3 918 000
Total Equity	5 805 000	6 659 000	7 053 000	4 018 000
Total Long-Term Debt	8 000	7 000	4 000	0
Total Current Debt	491 000	1 657 000	1 058 000	1 860 000
Total Equity and Debt	6 304 000	8 322 000	8 115 000	5 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	0	0	1 500 000
Other Income	0	0	0	0
Revenue	420 000	0	0	1 500 000
Cost of Goods Sold	336 000	0	0	1 368 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	402 000	126 000	75 000	1 408 000
Operating Profit	18 000	−126 000	−75 000	92 000
Financial Income	1 243 000	1 344 000	3 363 000	1 775 000
Financial Costs	903 000	59 000	−447 000	41 000
Financial Balance	340 000	1 285 000	3 810 000	1 734 000
Dividends	0	0	100 000	950 000
Net Income	346 000	1 106 000	3 135 000	1 424 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 883 000	3 236 000	3 293 000	3 635 000
Total Fixed Assets	3 883 000	3 236 000	3 293 000	3 635 000
Stock	520 000	715 000	325 000	325 000
Total Investments	0	0	0	0
Cash, Bank	303 000	596 000	718 000	151 000
Total Current Assets	2 421 000	5 087 000	4 822 000	2 243 000
Total Assets	6 304 000	8 322 000	8 115 000	5 878 000
Total Equity	5 805 000	6 659 000	7 053 000	4 018 000
Short-Term Group Debt	0	4 000	318 000	1 200 000
Total Long-Term Debt	8 000	7 000	4 000	0
Creditors	3 000	48 000	45 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	950 000
Other Current Debt	478 000	1 553 000	0	4 000
Total Current Debt	491 000	1 657 000	1 058 000	1 860 000
Total Equity and Debt	6 304 000	8 322 000	8 115 000	5 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	16,61 %	44,45 %	35,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	-	-	6,13 %
Current Ratio	4,93	3,07	4,56	1,21
Quick Ratio	−83,48	5,4	6,58	1,46
Equity Ratio	0,92	0,8	0,87	0,68
Gross Profit Margin	20 %	-	-	8,8 %

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