GOODTECH ASA

0663 OSLO

Finances

Return on Equity

−0,58 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	514 528 000	536 799 000	515 900 000	449 468 000
Net Income	−1 507 000	−17 242 000	−97 000	4 271 000
Total Assets	547 174 000	517 109 000	505 017 000	444 801 000
Total Equity	258 897 000	261 741 000	276 247 000	229 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	514 528 000	536 799 000	515 900 000	449 468 000
Expenditure	512 552 000	552 290 000	512 337 000	447 647 000
Operating Profit	1 976 000	−15 491 000	3 563 000	1 821 000
Financial Income	9 423 000	6 502 000	11 649 000	2 793 000
Financial Costs	10 735 000	10 832 000	14 053 000	5 378 000
Financial Balance	−1 312 000	−4 330 000	−2 404 000	−2 585 000
Earnings Before Tax	664 000	−19 821 000	1 159 000	−764 000
Tax	2 255 000	−1 371 000	3 256 000	940 000
Net Income	−1 507 000	−17 242 000	−97 000	4 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 334 000	299 078 000	286 240 000	278 552 000
Total Current Assets	244 840 000	218 031 000	218 777 000	166 249 000
Total Assets	547 174 000	517 109 000	505 017 000	444 801 000
Total Retained Equity	−226 288 000	−222 717 000	−204 651 000	−206 324 000
Total Equity	258 897 000	261 741 000	276 247 000	229 858 000
Total Long-Term Debt	40 972 000	46 232 000	43 201 000	26 757 000
Total Current Debt	247 305 000	209 136 000	185 569 000	188 186 000
Total Equity and Debt	547 174 000	517 109 000	505 017 000	444 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	507 838 000	536 025 000	512 761 000	449 468 000
Other Income	6 690 000	774 000	3 139 000	0
Revenue	514 528 000	536 799 000	515 900 000	449 468 000
Cost of Goods Sold	140 742 000	201 930 000	213 715 000	148 059 000
Salary Costs	287 426 000	268 924 000	232 046 000	232 796 000
Depreciation	20 456 000	22 171 000	22 287 000	21 615 000
Impairment	0	380 000	0	0
Expenditure	512 552 000	552 290 000	512 337 000	447 647 000
Operating Profit	1 976 000	−15 491 000	3 563 000	1 821 000
Financial Income	9 423 000	6 502 000	11 649 000	2 793 000
Financial Costs	10 735 000	10 832 000	14 053 000	5 378 000
Financial Balance	−1 312 000	−4 330 000	−2 404 000	−2 585 000
Dividends	0	0	0	0
Net Income	−1 507 000	−17 242 000	−97 000	4 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	167 084 000	164 386 000	148 516 000	0
Total Intangible Assets	203 378 000	204 400 000	188 243 000	42 484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 956 000	94 678 000	97 997 000	236 068 000
Total Tangible Assets	98 956 000	94 678 000	97 997 000	236 068 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	302 334 000	299 078 000	286 240 000	278 552 000
Stock	39 211 000	9 059 000	5 011 000	5 216 000
Total Investments	0	0	0	0
Cash, Bank	93 078 000	0	0	0
Total Current Assets	244 840 000	218 031 000	218 777 000	166 249 000
Total Assets	547 174 000	517 109 000	505 017 000	444 801 000
Total Equity	258 897 000	261 741 000	276 247 000	229 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 972 000	46 232 000	43 201 000	26 757 000
Creditors	104 898 000	106 198 000	79 543 000	79 517 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 633 000	58 587 000	23 210 000	24 875 000
Total Current Debt	247 305 000	209 136 000	185 569 000	188 186 000
Total Equity and Debt	547 174 000	517 109 000	505 017 000	444 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	−6,59 %	−0,04 %	1,86 %
Debt-to-Equity Ratio	0,16	0,18	0,16	0,12
Operating Profit Margin	0,38 %	−2,89 %	0,69 %	0,41 %
Current Ratio	0,99	1,04	1,18	0,88
Quick Ratio	1,18	1,09	1,21	0,91
Equity Ratio	0,47	0,51	0,55	0,52
Gross Profit Margin	72,65 %	62,38 %	58,57 %	67,06 %