FEEL GOOD BERGEN AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	586 000	319 000	269 000
Net Income	9 000	−41 000	128 000	−87 000
Total Assets	52 000	136 000	110 000	42 000
Total Equity	35 000	26 000	67 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	586 000	319 000	269 000
Expenditure	265 000	636 000	191 000	355 000
Operating Profit	13 000	−51 000	128 000	−85 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−1 000
Earnings Before Tax	13 000	−51 000	128 000	−87 000
Tax	4 000	−10 000	0	0
Net Income	9 000	−41 000	128 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	11 000	0	0
Total Current Assets	45 000	125 000	109 000	42 000
Total Assets	52 000	136 000	110 000	42 000
Total Retained Equity	5 000	−4 000	37 000	−91 000
Total Equity	35 000	26 000	67 000	−61 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	16 000	110 000	43 000	59 000
Total Equity and Debt	52 000	136 000	110 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	586 000	319 000	269 000
Other Income	0	0	0	0
Revenue	278 000	586 000	319 000	269 000
Cost of Goods Sold	108 000	129 000	37 000	54 000
Salary Costs	103 000	361 000	173 000	240 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	636 000	191 000	355 000
Operating Profit	13 000	−51 000	128 000	−85 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	−41 000	128 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	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	0	0	0	0
Total Fixed Assets	6 000	11 000	0	0
Stock	8 000	14 000	14 000	7 000
Total Investments	0	0	0	0
Cash, Bank	31 000	107 000	89 000	26 000
Total Current Assets	45 000	125 000	109 000	42 000
Total Assets	52 000	136 000	110 000	42 000
Total Equity	35 000	26 000	67 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	44 000
Creditors	0	29 000	3 000	13 000
Unpaid Taxes	16 000	37 000	25 000	36 000
Dividends	0	0	0	0
Other Current Debt	1 000	44 000	15 000	11 000
Total Current Debt	16 000	110 000	43 000	59 000
Total Equity and Debt	52 000	136 000	110 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	−157,69 %	191,04 %	142,62 %
Debt-to-Equity Ratio	0	0	0	−0,72
Operating Profit Margin	4,68 %	−8,7 %	40,13 %	−31,6 %
Current Ratio	2,81	1,14	2,53	0,71
Quick Ratio	5,63	1,3	3,76	0,81
Equity Ratio	0,67	0,19	0,61	−1,45
Gross Profit Margin	61,15 %	77,99 %	88,4 %	79,93 %