GOODCHARMA AS

0880 OSLO

Finances

Return on Equity

−0,39 %

Current Ratio

1 499,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−46 000	−35 000	10 522 000	4 513 000
Total Assets	11 697 000	11 737 000	13 772 000	5 820 000
Total Equity	11 691 000	11 737 000	13 772 000	5 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	33 000	4 000	11 000
Operating Profit	−43 000	−33 000	−4 000	−11 000
Financial Income	13 000	5 000	10 539 000	4 540 000
Financial Costs	16 000	8 000	13 000	15 000
Financial Balance	−3 000	−3 000	10 526 000	4 525 000
Earnings Before Tax	−46 000	−35 000	10 522 000	4 513 000
Tax	0	0	0	0
Net Income	−46 000	−35 000	10 522 000	4 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 699 000	2 717 000	3 462 000	2 495 000
Total Current Assets	8 998 000	9 020 000	10 310 000	3 325 000
Total Assets	11 697 000	11 737 000	13 772 000	5 820 000
Total Retained Equity	11 191 000	11 237 000	13 272 000	4 550 000
Total Equity	11 691 000	11 737 000	13 772 000	5 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	0	0	770 000
Total Equity and Debt	11 697 000	11 737 000	13 772 000	5 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	43 000	33 000	4 000	11 000
Operating Profit	−43 000	−33 000	−4 000	−11 000
Financial Income	13 000	5 000	10 539 000	4 540 000
Financial Costs	16 000	8 000	13 000	15 000
Financial Balance	−3 000	−3 000	10 526 000	4 525 000
Dividends	0	0	2 000 000	0
Net Income	−46 000	−35 000	10 522 000	4 513 000

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	2 699 000	2 717 000	3 462 000	2 495 000
Total Fixed Assets	2 699 000	2 717 000	3 462 000	2 495 000
Stock	0	0	0	0
Total Investments	2 000	0	0	0
Cash, Bank	8 996 000	9 020 000	10 310 000	3 325 000
Total Current Assets	8 998 000	9 020 000	10 310 000	3 325 000
Total Assets	11 697 000	11 737 000	13 772 000	5 820 000
Total Equity	11 691 000	11 737 000	13 772 000	5 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	6 000	0	0	770 000
Total Current Debt	6 000	0	0	770 000
Total Equity and Debt	11 697 000	11 737 000	13 772 000	5 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,39 %	−0,3 %	76,4 %	89,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 499,67	-	-	4,32
Quick Ratio	1 499,67	-	-	4,32
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-