FEELGOOD INVEST AS

0350 OSLO

Finances

Return on Equity

−8,4 %

Current Ratio

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Net Income	108 000	−4 000	−2 000	−4 000
Total Assets	370 000	375 000	375 000	371 000
Total Equity	−1 286 000	−1 394 000	−1 390 000	−1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	0	0	0
Expenditure	0	4 000	2 000	4 000
Operating Profit	108 000	−4 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	108 000	−4 000	−2 000	−4 000
Tax	0	0	0	0
Net Income	108 000	−4 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	369 000	369 000	369 000
Total Current Assets	1 000	5 000	5 000	1 000
Total Assets	370 000	375 000	375 000	371 000
Total Retained Equity	−1 387 000	−1 495 000	−1 490 000	−1 488 000
Total Equity	−1 286 000	−1 394 000	−1 390 000	−1 387 000
Total Long-Term Debt	1 400 000	1 512 000	1 508 000	1 757 000
Total Current Debt	257 000	257 000	257 000	1 000
Total Equity and Debt	370 000	375 000	375 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	0	0	0
Other Income	0	0	0	0
Revenue	108 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	4 000	2 000	4 000
Operating Profit	108 000	−4 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	108 000	−4 000	−2 000	−4 000

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	369 000	369 000	369 000	369 000
Total Fixed Assets	369 000	369 000	369 000	369 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	5 000	1 000
Total Current Assets	1 000	5 000	5 000	1 000
Total Assets	370 000	375 000	375 000	371 000
Total Equity	−1 286 000	−1 394 000	−1 390 000	−1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 512 000	1 508 000	1 757 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	257 000	257 000	257 000	0
Total Current Debt	257 000	257 000	257 000	1 000
Total Equity and Debt	370 000	375 000	375 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	0,29 %	0,14 %	0,29 %
Debt-to-Equity Ratio	−1,09	−1,08	−1,08	−1,27
Operating Profit Margin	100 %	-	-	-
Current Ratio	0	0,02	0,02	1
Quick Ratio	0	0,02	0,02	1
Equity Ratio	−3,48	−3,72	−3,71	−3,74
Gross Profit Margin	100 %	-	-	-