TOO GOOD TO GO NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

36,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 409 000	23 268 000	16 808 000	9 719 000
Net Income	597 000	538 000	350 000	43 000
Total Assets	19 518 000	4 172 000	2 755 000	1 556 000
Total Equity	1 651 000	1 054 000	516 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 409 000	23 268 000	16 808 000	9 719 000
Expenditure	20 594 000	22 590 000	16 317 000	9 656 000
Operating Profit	816 000	679 000	491 000	63 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	3 000
Financial Balance	−6 000	−1 000	−3 000	−3 000
Earnings Before Tax	810 000	678 000	488 000	60 000
Tax	213 000	140 000	138 000	17 000
Net Income	597 000	538 000	350 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	69 000	125 000	73 000
Total Current Assets	19 495 000	4 102 000	2 630 000	1 482 000
Total Assets	19 518 000	4 172 000	2 755 000	1 556 000
Total Retained Equity	1 621 000	1 024 000	486 000	136 000
Total Equity	1 651 000	1 054 000	516 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 866 000	3 118 000	2 239 000	1 389 000
Total Equity and Debt	19 518 000	4 172 000	2 755 000	1 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 409 000	23 268 000	16 808 000	9 719 000
Other Income	0	0	0	0
Revenue	21 409 000	23 268 000	16 808 000	9 719 000
Cost of Goods Sold	1 225 000	1 240 000	1 100 000	1 228 000
Salary Costs	15 247 000	16 634 000	11 694 000	6 326 000
Depreciation	47 000	56 000	34 000	8 000
Impairment	0	0	0	0
Expenditure	20 594 000	22 590 000	16 317 000	9 656 000
Operating Profit	816 000	679 000	491 000	63 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	3 000	3 000
Financial Balance	−6 000	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	597 000	538 000	350 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	69 000	125 000	42 000
Total Tangible Assets	22 000	69 000	125 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	69 000	125 000	73 000
Stock	440 000	382 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 018 000	1 400 000	896 000	1 241 000
Total Current Assets	19 495 000	4 102 000	2 630 000	1 482 000
Total Assets	19 518 000	4 172 000	2 755 000	1 556 000
Total Equity	1 651 000	1 054 000	516 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 541 000	341 000	7 000	164 000
Unpaid Taxes	2 379 000	823 000	742 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 732 000	1 806 000	1 383 000	805 000
Total Current Debt	17 866 000	3 118 000	2 239 000	1 389 000
Total Equity and Debt	19 518 000	4 172 000	2 755 000	1 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,16 %	51,04 %	67,83 %	25,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	2,92 %	2,92 %	0,65 %
Current Ratio	1,09	1,32	1,17	1,07
Quick Ratio	1,12	1,5	1,17	1,07
Equity Ratio	0,08	0,25	0,19	0,11
Gross Profit Margin	94,28 %	94,67 %	93,46 %	87,36 %