GOODLOOKS AS

0366 OSLO

Finances

Share Ownership

Return on Equity

−214,71 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	595 000	564 000	288 000	24 000
Net Income	146 000	79 000	−117 000	−46 000
Total Assets	126 000	165 000	111 000	124 000
Total Equity	−68 000	−214 000	−293 000	−176 000

Income (NOK)	2022	2021	2020	2019
Revenue	595 000	564 000	288 000	24 000
Expenditure	449 000	472 000	388 000	68 000
Operating Profit	146 000	79 000	−114 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	146 000	79 000	−117 000	−46 000
Tax	0	0	0	0
Net Income	146 000	79 000	−117 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	46 000
Total Current Assets	90 000	129 000	75 000	78 000
Total Assets	126 000	165 000	111 000	124 000
Total Retained Equity	−98 000	−244 000	−323 000	−206 000
Total Equity	−68 000	−214 000	−293 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	379 000	404 000	300 000
Total Equity and Debt	126 000	165 000	111 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	595 000	564 000	288 000	24 000
Other Income	0	0	0	0
Revenue	595 000	564 000	288 000	24 000
Cost of Goods Sold	80 000	140 000	95 000	15 000
Salary Costs	2 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	449 000	472 000	388 000	68 000
Operating Profit	146 000	79 000	−114 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	3 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	146 000	79 000	−117 000	−46 000

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	36 000	36 000	36 000	36 000
Total Tangible Assets	36 000	36 000	36 000	36 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	36 000	36 000	36 000	46 000
Stock	21 000	10 000	22 000	36 000
Total Investments	0	0	0	0
Cash, Bank	69 000	120 000	53 000	0
Total Current Assets	90 000	129 000	75 000	78 000
Total Assets	126 000	165 000	111 000	124 000
Total Equity	−68 000	−214 000	−293 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	29 000	18 000	41 000
Unpaid Taxes	110 000	98 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	252 000	346 000	259 000
Total Current Debt	194 000	379 000	404 000	300 000
Total Equity and Debt	126 000	165 000	111 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−214,71 %	−36,92 %	39,93 %	26,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	24,54 %	14,01 %	−39,58 %	−183,33 %
Current Ratio	0,46	0,34	0,19	0,26
Quick Ratio	0,52	0,35	0,2	0,3
Equity Ratio	−0,54	−1,3	−2,64	−1,42
Gross Profit Margin	86,55 %	75,18 %	67,01 %	37,5 %