GOODTIMES EVENT AS

4631 KRISTIANSAND S

Finances

Return on Equity

−18,37 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Net Income	−18 000	109 000	17 000	−20 000
Total Assets	136 000	135 000	34 000	16 000
Total Equity	98 000	116 000	6 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	110 000	0	0
Expenditure	11 000	11 000	2 000	7 000
Operating Profit	−11 000	100 000	−2 000	−7 000
Financial Income	0	15 000	23 000	0
Financial Costs	7 000	4 000	5 000	13 000
Financial Balance	−7 000	11 000	18 000	−13 000
Earnings Before Tax	−18 000	111 000	17 000	−20 000
Tax	0	1 000	0	0
Net Income	−18 000	109 000	17 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	65 000	0	16 000
Total Current Assets	56 000	70 000	34 000	0
Total Assets	136 000	135 000	34 000	16 000
Total Retained Equity	68 000	86 000	−24 000	−40 000
Total Equity	98 000	116 000	6 000	−10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	19 000	28 000	26 000
Total Equity and Debt	136 000	135 000	34 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	110 000	0	0
Other Income	0	0	0	0
Revenue	0	110 000	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	11 000	11 000	2 000	7 000
Operating Profit	−11 000	100 000	−2 000	−7 000
Financial Income	0	15 000	23 000	0
Financial Costs	7 000	4 000	5 000	13 000
Financial Balance	−7 000	11 000	18 000	−13 000
Dividends	0	0	0	0
Net Income	−18 000	109 000	17 000	−20 000

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	80 000	65 000	0	16 000
Total Fixed Assets	80 000	65 000	0	16 000
Stock	0	0	0	0
Total Investments	55 000	62 000	31 000	0
Cash, Bank	1 000	8 000	3 000	0
Total Current Assets	56 000	70 000	34 000	0
Total Assets	136 000	135 000	34 000	16 000
Total Equity	98 000	116 000	6 000	−10 000
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	0	0
Other Current Debt	38 000	18 000	28 000	26 000
Total Current Debt	38 000	19 000	28 000	26 000
Total Equity and Debt	136 000	135 000	34 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,37 %	93,97 %	283,33 %	200 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	90,91 %	-	-
Current Ratio	1,47	3,68	1,21	0
Quick Ratio	1,47	3,68	1,21	0
Equity Ratio	0,72	0,86	0,18	−0,63
Gross Profit Margin	-	100 %	-	-