GOODBRAND AS

0287 OSLO

Finances

Return on Equity

566,67 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 480 000	938 000	13 000
Net Income	544 000	397 000	679 000	−104 000
Total Assets	1 788 000	1 458 000	2 775 000	2 590 000
Total Equity	96 000	500 000	404 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 480 000	938 000	13 000
Expenditure	583 000	826 000	251 000	95 000
Operating Profit	886 000	654 000	687 000	−82 000
Financial Income	52 000	238 000	113 000	48 000
Financial Costs	144 000	402 000	79 000	70 000
Financial Balance	−92 000	−164 000	34 000	−22 000
Earnings Before Tax	794 000	490 000	722 000	−104 000
Tax	250 000	94 000	43 000	0
Net Income	544 000	397 000	679 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 338 000	1 338 000
Total Current Assets	1 788 000	1 458 000	1 437 000	1 252 000
Total Assets	1 788 000	1 458 000	2 775 000	2 590 000
Total Retained Equity	66 000	470 000	374 000	345 000
Total Equity	96 000	500 000	404 000	375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 692 000	958 000	2 371 000	2 215 000
Total Equity and Debt	1 788 000	1 458 000	2 775 000	2 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 480 000	938 000	13 000
Other Income	0	0	0	0
Revenue	1 468 000	1 480 000	938 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	548 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	583 000	826 000	251 000	95 000
Operating Profit	886 000	654 000	687 000	−82 000
Financial Income	52 000	238 000	113 000	48 000
Financial Costs	144 000	402 000	79 000	70 000
Financial Balance	−92 000	−164 000	34 000	−22 000
Dividends	0	300 000	650 000	0
Net Income	544 000	397 000	679 000	−104 000

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	0	0	1 338 000	1 338 000
Total Fixed Assets	0	0	1 338 000	1 338 000
Stock	0	0	0	0
Total Investments	918 000	1 135 000	1 236 000	1 224 000
Cash, Bank	59 000	158 000	52 000	29 000
Total Current Assets	1 788 000	1 458 000	1 437 000	1 252 000
Total Assets	1 788 000	1 458 000	2 775 000	2 590 000
Total Equity	96 000	500 000	404 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	34 000
Unpaid Taxes	58 000	234 000	45 000	−4 000
Dividends	0	300 000	650 000	0
Other Current Debt	1 448 000	315 000	1 632 000	2 185 000
Total Current Debt	1 692 000	958 000	2 371 000	2 215 000
Total Equity and Debt	1 788 000	1 458 000	2 775 000	2 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	566,67 %	79,4 %	168,07 %	−27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,35 %	44,19 %	73,24 %	−630,77 %
Current Ratio	1,06	1,52	0,61	0,57
Quick Ratio	1,06	1,52	0,61	0,57
Equity Ratio	0,05	0,34	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %