company

GETTINGBETTER AS

0788 OSLO

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

4,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	692 000	680 000	1 040 000	1 370 000
Net Income	−54 000	55 000	6 000	61 000
Total Assets	1 104 000	1 058 000	1 166 000	1 142 000
Total Equity	865 000	919 000	865 000	859 000

Income (NOK)	2022	2021	2020	2019
Revenue	692 000	680 000	1 040 000	1 370 000
Expenditure	745 000	609 000	1 039 000	1 284 000
Operating Profit	−54 000	71 000	1 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−54 000	71 000	1 000	84 000
Tax	0	16 000	−5 000	24 000
Net Income	−54 000	55 000	6 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	78 000	85 000	155 000
Total Current Assets	1 034 000	980 000	1 081 000	987 000
Total Assets	1 104 000	1 058 000	1 166 000	1 142 000
Total Retained Equity	835 000	889 000	835 000	829 000
Total Equity	865 000	919 000	865 000	859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	239 000	138 000	301 000	283 000
Total Equity and Debt	1 104 000	1 058 000	1 166 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	692 000	647 000	1 012 000	1 370 000
Other Income	0	33 000	29 000	0
Revenue	692 000	680 000	1 040 000	1 370 000
Cost of Goods Sold	239 000	104 000	582 000	246 000
Salary Costs	0	0	27 000	450 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	745 000	609 000	1 039 000	1 284 000
Operating Profit	−54 000	71 000	1 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−54 000	55 000	6 000	61 000

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	39 000	46 000	53 000
Fixtures	32 000	0	0	0
Total Tangible Assets	32 000	39 000	46 000	53 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	102 000
Total Fixed Assets	71 000	78 000	85 000	155 000
Stock	559 000	621 000	607 000	440 000
Total Investments	0	0	0	0
Cash, Bank	85 000	260 000	258 000	286 000
Total Current Assets	1 034 000	980 000	1 081 000	987 000
Total Assets	1 104 000	1 058 000	1 166 000	1 142 000
Total Equity	865 000	919 000	865 000	859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	21 000	122 000	−18 000
Unpaid Taxes	8 000	−4 000	65 000	82 000
Dividends	0	0	0	0
Other Current Debt	204 000	106 000	114 000	195 000
Total Current Debt	239 000	138 000	301 000	283 000
Total Equity and Debt	1 104 000	1 058 000	1 166 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	5,98 %	0,69 %	7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,8 %	10,44 %	0,1 %	6,28 %
Current Ratio	4,33	7,1	3,59	3,49
Quick Ratio	−3,23	−2,03	−3,53	−6,29
Equity Ratio	0,78	0,87	0,74	0,75
Gross Profit Margin	65,46 %	84,71 %	44,04 %	82,04 %

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