GOOD CONCEPTS AS

1363 HØVIK

Finances

Return on Equity

150 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	452 000	891 000	0
Net Income	−3 000	−282 000	673 000	0
Total Assets	86 000	30 000	227 000	30 000
Total Equity	−2 000	30 000	227 000	30 000

Income (NOK)	2022	2021	2020
Revenue	195 000	452 000	891 000
Expenditure	198 000	735 000	218 000
Operating Profit	−3 000	−282 000	673 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−282 000	673 000
Tax	0	0	0
Net Income	−3 000	−282 000	673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	85 000	30 000	227 000	30 000
Total Assets	86 000	30 000	227 000	30 000
Total Retained Equity	−32 000	0	0	0
Total Equity	−2 000	30 000	227 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	0	0	0
Total Equity and Debt	86 000	30 000	227 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 000	452 000	891 000
Other Income	0	0	0
Revenue	195 000	452 000	891 000
Cost of Goods Sold	173 000	0	0
Salary Costs	0	452 000	195 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	198 000	735 000	218 000
Operating Profit	−3 000	−282 000	673 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−282 000	673 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	30 000	30 000	0
Cash, Bank	56 000	0	197 000	30 000
Total Current Assets	85 000	30 000	227 000	30 000
Total Assets	86 000	30 000	227 000	30 000
Total Equity	−2 000	30 000	227 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−1 000	0	0	0
Total Current Debt	87 000	0	0	0
Total Equity and Debt	86 000	30 000	227 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150 %	−940 %	296,48 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,54 %	−62,39 %	75,53 %	-
Current Ratio	0,98	-	-	-
Quick Ratio	0,98	-	-	-
Equity Ratio	−0,02	1	1	1
Gross Profit Margin	11,28 %	100 %	100 %	-