THE GOOD COMPANY AS

5009 BERGEN

Finances

Return on Equity

2 637,25 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 868 000	2 583 000	1 257 000
Net Income	1 345 000	831 000	795 000	−1 000
Total Assets	1 827 000	1 768 000	1 330 000	350 000
Total Equity	51 000	56 000	526 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 695 000	2 868 000	2 583 000	1 257 000
Expenditure	1 600 000	1 797 000	1 561 000	1 252 000
Operating Profit	1 095 000	1 071 000	1 021 000	5 000
Financial Income	497 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	497 000	0	0	0
Earnings Before Tax	1 592 000	1 071 000	1 021 000	5 000
Tax	247 000	240 000	226 000	6 000
Net Income	1 345 000	831 000	795 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	200 000	145 000	100 000
Total Current Assets	1 630 000	1 568 000	1 185 000	250 000
Total Assets	1 827 000	1 768 000	1 330 000	350 000
Total Retained Equity	21 000	26 000	496 000	100 000
Total Equity	51 000	56 000	526 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 712 000	804 000	220 000
Total Equity and Debt	1 827 000	1 768 000	1 330 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 695 000	2 868 000	2 583 000	1 257 000
Other Income	0	0	0	0
Revenue	2 695 000	2 868 000	2 583 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 355 000	1 517 000	1 177 000	1 051 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 600 000	1 797 000	1 561 000	1 252 000
Operating Profit	1 095 000	1 071 000	1 021 000	5 000
Financial Income	497 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	497 000	0	0	0
Dividends	1 350 000	1 300 000	400 000	0
Net Income	1 345 000	831 000	795 000	−1 000

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	197 000	200 000	145 000	100 000
Total Fixed Assets	197 000	200 000	145 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	837 000	1 343 000	598 000	250 000
Total Current Assets	1 630 000	1 568 000	1 185 000	250 000
Total Assets	1 827 000	1 768 000	1 330 000	350 000
Total Equity	51 000	56 000	526 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	179 000	164 000	173 000	135 000
Dividends	1 350 000	1 300 000	400 000	0
Other Current Debt	0	8 000	0	78 000
Total Current Debt	1 776 000	1 712 000	804 000	220 000
Total Equity and Debt	1 827 000	1 768 000	1 330 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 637,25 %	1 483,93 %	151,14 %	−0,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,63 %	37,34 %	39,53 %	0,4 %
Current Ratio	0,92	0,92	1,47	1,14
Quick Ratio	0,92	0,92	1,47	1,14
Equity Ratio	0,03	0,03	0,4	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %