GOOD VIBEZ AS

4318 SANDNES

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	996 000	930 000	856 000	850 000
Net Income	−86 000	−76 000	−18 000	−27 000
Total Assets	478 000	575 000	636 000	623 000
Total Equity	−233 000	−147 000	−70 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	996 000	930 000	856 000	850 000
Expenditure	1 092 000	1 013 000	863 000	866 000
Operating Profit	−95 000	−83 000	−7 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	16 000	16 000	20 000
Financial Balance	−15 000	−16 000	−16 000	−20 000
Earnings Before Tax	−110 000	−98 000	−23 000	−35 000
Tax	−24 000	−22 000	−5 000	−8 000
Net Income	−86 000	−76 000	−18 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	408 000	443 000	495 000
Total Current Assets	109 000	167 000	193 000	128 000
Total Assets	478 000	575 000	636 000	623 000
Total Retained Equity	−257 000	−171 000	−95 000	−77 000
Total Equity	−233 000	−147 000	−70 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	722 000	706 000	676 000
Total Equity and Debt	478 000	575 000	636 000	623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	996 000	930 000	856 000	850 000
Other Income	0	0	0	0
Revenue	996 000	930 000	856 000	850 000
Cost of Goods Sold	101 000	95 000	87 000	79 000
Salary Costs	623 000	651 000	546 000	516 000
Depreciation	63 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 013 000	863 000	866 000
Operating Profit	−95 000	−83 000	−7 000	−15 000
Financial Income	1 000	0	0	0
Financial Costs	16 000	16 000	16 000	20 000
Financial Balance	−15 000	−16 000	−16 000	−20 000
Dividends	0	0	0	0
Net Income	−86 000	−76 000	−18 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	50 000	28 000	23 000
Real Eastate	293 000	353 000	406 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	9 000	12 000
Total Tangible Assets	295 000	358 000	415 000	472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	369 000	408 000	443 000	495 000
Stock	37 000	39 000	27 000	28 000
Total Investments	0	0	0	0
Cash, Bank	55 000	119 000	154 000	91 000
Total Current Assets	109 000	167 000	193 000	128 000
Total Assets	478 000	575 000	636 000	623 000
Total Equity	−233 000	−147 000	−70 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	2 000	1 000	3 000
Unpaid Taxes	69 000	81 000	75 000	72 000
Dividends	0	0	0	0
Other Current Debt	624 000	639 000	630 000	601 000
Total Current Debt	711 000	722 000	706 000	676 000
Total Equity and Debt	478 000	575 000	636 000	623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	51,7 %	25,71 %	51,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,54 %	−8,92 %	−0,82 %	−1,76 %
Current Ratio	0,15	0,23	0,27	0,19
Quick Ratio	0,16	0,24	0,28	0,2
Equity Ratio	−0,49	−0,26	−0,11	−0,08
Gross Profit Margin	89,86 %	89,78 %	89,84 %	90,71 %