ET GODT RÅD AS

0655 OSLO

Finances

Share Ownership

Return on Equity

10,19 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	915 000	1 037 000	861 000	814 000
Net Income	11 000	68 000	40 000	84 000
Total Assets	440 000	456 000	228 000	143 000
Total Equity	108 000	96 000	29 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	915 000	1 037 000	861 000	814 000
Expenditure	900 000	952 000	821 000	730 000
Operating Profit	14 000	85 000	40 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	85 000	40 000	84 000
Tax	3 000	17 000	0	0
Net Income	11 000	68 000	40 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	456 000	228 000	143 000
Total Assets	440 000	456 000	228 000	143 000
Total Retained Equity	78 000	66 000	4 000	−36 000
Total Equity	108 000	96 000	29 000	−12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	332 000	360 000	200 000	155 000
Total Equity and Debt	440 000	456 000	228 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	1 037 000	861 000	814 000
Other Income	3 000	0	0	0
Revenue	915 000	1 037 000	861 000	814 000
Cost of Goods Sold	91 000	153 000	4 000	3 000
Salary Costs	702 000	702 000	712 000	619 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	952 000	821 000	730 000
Operating Profit	14 000	85 000	40 000	84 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	11 000	68 000	40 000	84 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	410 000	371 000	132 000	118 000
Total Current Assets	440 000	456 000	228 000	143 000
Total Assets	440 000	456 000	228 000	143 000
Total Equity	108 000	96 000	29 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	17 000	6 000
Unpaid Taxes	229 000	249 000	92 000	74 000
Dividends	0	0	0	0
Other Current Debt	90 000	89 000	90 000	76 000
Total Current Debt	332 000	360 000	200 000	155 000
Total Equity and Debt	440 000	456 000	228 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	70,83 %	137,93 %	−700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,53 %	8,2 %	4,65 %	10,32 %
Current Ratio	1,33	1,27	1,14	0,92
Quick Ratio	1,33	1,27	1,14	0,92
Equity Ratio	0,25	0,21	0,13	−0,08
Gross Profit Margin	90,05 %	85,25 %	99,54 %	99,63 %