GOODLIFE NORGE AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 659 000	122 827 000	109 288 000	74 481 000
Net Income	−221 000	6 209 000	7 861 000	1 431 000
Total Assets	51 996 000	46 713 000	41 963 000	32 402 000
Total Equity	31 862 000	32 083 000	28 456 000	21 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 659 000	122 827 000	109 288 000	74 481 000
Expenditure	113 990 000	115 171 000	99 108 000	72 344 000
Operating Profit	−330 000	7 656 000	10 180 000	2 137 000
Financial Income	709 000	613 000	393 000	101 000
Financial Costs	663 000	308 000	494 000	266 000
Financial Balance	46 000	305 000	−101 000	−165 000
Earnings Before Tax	−284 000	7 960 000	10 078 000	1 972 000
Tax	−62 000	1 751 000	2 217 000	541 000
Net Income	−221 000	6 209 000	7 861 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 164 000	18 759 000	1 263 000	646 000
Total Current Assets	26 832 000	27 954 000	40 700 000	31 756 000
Total Assets	51 996 000	46 713 000	41 963 000	32 402 000
Total Retained Equity	10 508 000	10 729 000	7 102 000	0
Total Equity	31 862 000	32 083 000	28 456 000	21 354 000
Total Long-Term Debt	9 379 000	374 000	427 000	0
Total Current Debt	10 755 000	14 256 000	13 080 000	11 048 000
Total Equity and Debt	51 996 000	46 713 000	41 963 000	32 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 458 000	122 827 000	109 288 000	74 481 000
Other Income	201 000	0	0	0
Revenue	113 659 000	122 827 000	109 288 000	74 481 000
Cost of Goods Sold	80 247 000	86 964 000	79 326 000	55 474 000
Salary Costs	15 665 000	14 351 000	10 838 000	10 679 000
Depreciation	1 438 000	528 000	198 000	171 000
Impairment	0	0	0	0
Expenditure	113 990 000	115 171 000	99 108 000	72 344 000
Operating Profit	−330 000	7 656 000	10 180 000	2 137 000
Financial Income	709 000	613 000	393 000	101 000
Financial Costs	663 000	308 000	494 000	266 000
Financial Balance	46 000	305 000	−101 000	−165 000
Dividends	0	0	0	0
Net Income	−221 000	6 209 000	7 861 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 265 000	1 273 000	93 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 222 000	1 073 000	1 170 000	518 000
Total Tangible Assets	11 222 000	1 073 000	1 170 000	518 000
Total Fiancial Fixed Assets	12 677 000	16 413 000	0	0
Total Fixed Assets	25 164 000	18 759 000	1 263 000	646 000
Stock	14 475 000	14 683 000	15 124 000	9 800 000
Total Investments	0	0	0	0
Cash, Bank	2 287 000	5 459 000	6 855 000	3 136 000
Total Current Assets	26 832 000	27 954 000	40 700 000	31 756 000
Total Assets	51 996 000	46 713 000	41 963 000	32 402 000
Total Equity	31 862 000	32 083 000	28 456 000	21 354 000
Short-Term Group Debt	0	4 409 000	3 884 000	5 566 000
Total Long-Term Debt	9 379 000	374 000	427 000	0
Creditors	6 924 000	6 282 000	4 357 000	3 153 000
Unpaid Taxes	1 768 000	1 578 000	1 833 000	1 100 000
Dividends	0	0	0	0
Other Current Debt	2 063 000	964 000	1 038 000	1 230 000
Total Current Debt	10 755 000	14 256 000	13 080 000	11 048 000
Total Equity and Debt	51 996 000	46 713 000	41 963 000	32 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	19,35 %	27,63 %	6,7 %
Debt-to-Equity Ratio	0,29	0,01	0,02	0
Operating Profit Margin	−0,29 %	6,23 %	9,31 %	2,87 %
Current Ratio	2,49	1,96	3,11	2,87
Quick Ratio	−7,21	−65,47	−19,91	25,45
Equity Ratio	0,61	0,69	0,68	0,66
Gross Profit Margin	29,4 %	29,2 %	27,42 %	25,52 %