FEELFOOD AS

0459 OSLO

Finances

Return on Equity

96,89 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 883 000	2 473 000	5 714 000	7 493 000
Net Income	3 088 000	772 000	3 128 000	3 948 000
Total Assets	4 173 000	2 513 000	4 313 000	5 747 000
Total Equity	3 187 000	2 000 000	1 228 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 883 000	2 473 000	5 714 000	7 493 000
Expenditure	1 913 000	1 499 000	2 057 000	2 479 000
Operating Profit	2 971 000	973 000	3 658 000	5 014 000
Financial Income	778 000	6 000	296 000	48 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	777 000	5 000	294 000	47 000
Earnings Before Tax	3 748 000	979 000	3 952 000	5 061 000
Tax	660 000	207 000	824 000	1 114 000
Net Income	3 088 000	772 000	3 128 000	3 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	655 000	661 000	703 000
Total Current Assets	2 817 000	1 858 000	3 652 000	5 044 000
Total Assets	4 173 000	2 513 000	4 313 000	5 747 000
Total Retained Equity	3 087 000	1 900 000	1 128 000	0
Total Equity	3 187 000	2 000 000	1 228 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	985 000	513 000	3 085 000	5 647 000
Total Equity and Debt	4 173 000	2 513 000	4 313 000	5 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 883 000	2 425 000	5 714 000	7 493 000
Other Income	0	47 000	0	0
Revenue	4 883 000	2 473 000	5 714 000	7 493 000
Cost of Goods Sold	0	11 000	0	41 000
Salary Costs	732 000	750 000	745 000	718 000
Depreciation	16 000	21 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	1 913 000	1 499 000	2 057 000	2 479 000
Operating Profit	2 971 000	973 000	3 658 000	5 014 000
Financial Income	778 000	6 000	296 000	48 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	777 000	5 000	294 000	47 000
Dividends	1 900 000	0	2 000 000	3 948 000
Net Income	3 088 000	772 000	3 128 000	3 948 000

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	55 000	16 000	22 000	39 000
Total Tangible Assets	55 000	16 000	22 000	39 000
Total Fiancial Fixed Assets	1 301 000	638 000	638 000	663 000
Total Fixed Assets	1 356 000	655 000	661 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 461 000	1 549 000	3 163 000	3 353 000
Total Current Assets	2 817 000	1 858 000	3 652 000	5 044 000
Total Assets	4 173 000	2 513 000	4 313 000	5 747 000
Total Equity	3 187 000	2 000 000	1 228 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	25 000	83 000	117 000
Unpaid Taxes	51 000	55 000	54 000	53 000
Dividends	1 900 000	0	2 000 000	3 948 000
Other Current Debt	267 000	227 000	124 000	415 000
Total Current Debt	985 000	513 000	3 085 000	5 647 000
Total Equity and Debt	4 173 000	2 513 000	4 313 000	5 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,89 %	38,6 %	254,72 %	3 948 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,84 %	39,34 %	64,02 %	66,92 %
Current Ratio	2,86	3,62	1,18	0,89
Quick Ratio	2,86	3,62	1,18	0,89
Equity Ratio	0,76	0,8	0,28	0,02
Gross Profit Margin	100 %	99,56 %	100 %	99,45 %