DET GODE SELSKAB AS

0186 OSLO

Finances

Return on Equity

433,85 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 518 000	2 043 000	1 470 000	2 438 000
Net Income	−282 000	−366 000	433 000	25 000
Total Assets	280 000	624 000	821 000	413 000
Total Equity	−65 000	218 000	584 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 518 000	2 043 000	1 470 000	2 438 000
Expenditure	4 795 000	2 409 000	912 000	2 391 000
Operating Profit	−277 000	−365 000	558 000	47 000
Financial Income	2 000	0	1 000	0
Financial Costs	7 000	1 000	1 000	3 000
Financial Balance	−5 000	−1 000	0	−3 000
Earnings Before Tax	−282 000	−366 000	558 000	44 000
Tax	0	0	125 000	19 000
Net Income	−282 000	−366 000	433 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	114 000	77 000	81 000
Total Current Assets	193 000	510 000	745 000	332 000
Total Assets	280 000	624 000	821 000	413 000
Total Retained Equity	−95 000	188 000	554 000	121 000
Total Equity	−65 000	218 000	584 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	407 000	238 000	262 000
Total Equity and Debt	280 000	624 000	821 000	413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 527 000	1 632 000	587 000	2 438 000
Other Income	−9 000	412 000	883 000	0
Revenue	4 518 000	2 043 000	1 470 000	2 438 000
Cost of Goods Sold	2 439 000	967 000	485 000	1 278 000
Salary Costs	872 000	992 000	31 000	506 000
Depreciation	6 000	2 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	4 795 000	2 409 000	912 000	2 391 000
Operating Profit	−277 000	−365 000	558 000	47 000
Financial Income	2 000	0	1 000	0
Financial Costs	7 000	1 000	1 000	3 000
Financial Balance	−5 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	−282 000	−366 000	433 000	25 000

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	10 000	16 000	0	4 000
Total Tangible Assets	10 000	16 000	0	4 000
Total Fiancial Fixed Assets	77 000	99 000	77 000	77 000
Total Fixed Assets	87 000	114 000	77 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	382 000	422 000	90 000
Total Current Assets	193 000	510 000	745 000	332 000
Total Assets	280 000	624 000	821 000	413 000
Total Equity	−65 000	218 000	584 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	39 000	108 000	98 000
Unpaid Taxes	52 000	322 000	3 000	108 000
Dividends	0	0	0	0
Other Current Debt	82 000	45 000	2 000	37 000
Total Current Debt	344 000	407 000	238 000	262 000
Total Equity and Debt	280 000	624 000	821 000	413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	433,85 %	−167,89 %	74,14 %	16,56 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−6,13 %	−17,87 %	37,96 %	1,93 %
Current Ratio	0,56	1,25	3,13	1,27
Quick Ratio	0,56	1,25	3,13	1,27
Equity Ratio	−0,23	0,35	0,71	0,37
Gross Profit Margin	46,02 %	52,67 %	67,01 %	47,58 %