TO GOOD ENERGY AS

0375 OSLO

Finances

Return on Equity

44,63 %

Current Ratio

123,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	302 000	324 000	25 000
Net Income	11 439 000	−4 204 000	10 234 000	4 449 000
Total Assets	25 989 000	14 666 000	20 516 000	9 054 000
Total Equity	25 628 000	14 189 000	18 393 000	8 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	302 000	324 000	25 000
Expenditure	342 000	296 000	147 000	86 000
Operating Profit	−47 000	6 000	176 000	−62 000
Financial Income	12 081 000	5 445 000	10 312 000	5 006 000
Financial Costs	587 000	9 561 000	255 000	495 000
Financial Balance	11 494 000	−4 116 000	10 057 000	4 511 000
Earnings Before Tax	11 446 000	−4 110 000	10 234 000	4 449 000
Tax	7 000	94 000	0	0
Net Income	11 439 000	−4 204 000	10 234 000	4 449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 930 000	5 642 000	4 342 000	2 271 000
Total Current Assets	7 059 000	9 024 000	16 175 000	6 783 000
Total Assets	25 989 000	14 666 000	20 516 000	9 054 000
Total Retained Equity	25 133 000	13 694 000	17 899 000	7 965 000
Total Equity	25 628 000	14 189 000	18 393 000	8 459 000
Total Long-Term Debt	304 000	347 000	503 000	105 000
Total Current Debt	57 000	131 000	1 621 000	490 000
Total Equity and Debt	25 989 000	14 666 000	20 516 000	9 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	302 000	324 000	25 000
Other Income	0	0	0	0
Revenue	295 000	302 000	324 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	101 000	99 000	8 000	0
Impairment	0	0	0	0
Expenditure	342 000	296 000	147 000	86 000
Operating Profit	−47 000	6 000	176 000	−62 000
Financial Income	12 081 000	5 445 000	10 312 000	5 006 000
Financial Costs	587 000	9 561 000	255 000	495 000
Financial Balance	11 494 000	−4 116 000	10 057 000	4 511 000
Dividends	0	0	300 000	360 000
Net Income	11 439 000	−4 204 000	10 234 000	4 449 000

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	296 000	397 000	496 000	0
Total Tangible Assets	296 000	397 000	496 000	0
Total Fiancial Fixed Assets	18 634 000	5 245 000	3 846 000	2 271 000
Total Fixed Assets	18 930 000	5 642 000	4 342 000	2 271 000
Stock	0	0	0	0
Total Investments	1 750 000	5 499 000	15 332 000	5 809 000
Cash, Bank	3 025 000	2 183 000	620 000	948 000
Total Current Assets	7 059 000	9 024 000	16 175 000	6 783 000
Total Assets	25 989 000	14 666 000	20 516 000	9 054 000
Total Equity	25 628 000	14 189 000	18 393 000	8 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	347 000	503 000	105 000
Creditors	42 000	6 000	17 000	0
Unpaid Taxes	15 000	31 000	12 000	0
Dividends	0	0	300 000	360 000
Other Current Debt	0	0	6 000	490 000
Total Current Debt	57 000	131 000	1 621 000	490 000
Total Equity and Debt	25 989 000	14 666 000	20 516 000	9 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	−29,63 %	55,64 %	52,59 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,01
Operating Profit Margin	−15,93 %	1,99 %	54,32 %	−248 %
Current Ratio	123,84	68,89	9,98	13,84
Quick Ratio	123,84	68,89	9,98	13,84
Equity Ratio	0,99	0,97	0,9	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %