GOODS AS

0653 OSLO

Finances

Share Ownership

Return on Equity

910,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 528 000	8 256 000	5 912 000	1 320 000
Net Income	−2 859 000	1 716 000	1 875 000	424 000
Total Assets	2 853 000	4 326 000	3 833 000	1 153 000
Total Equity	−314 000	2 545 000	829 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 528 000	8 256 000	5 912 000	1 320 000
Expenditure	12 375 000	6 048 000	3 507 000	776 000
Operating Profit	−2 847 000	2 208 000	2 405 000	544 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	15 000	1 000	1 000	0
Financial Balance	−12 000	2 000	0	0
Earnings Before Tax	−2 859 000	2 210 000	2 405 000	544 000
Tax	0	494 000	531 000	120 000
Net Income	−2 859 000	1 716 000	1 875 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	0	0	0
Total Current Assets	2 776 000	4 326 000	3 833 000	1 153 000
Total Assets	2 853 000	4 326 000	3 833 000	1 153 000
Total Retained Equity	−344 000	2 515 000	799 000	424 000
Total Equity	−314 000	2 545 000	829 000	454 000
Total Long-Term Debt	0	0	6 000	2 000
Total Current Debt	3 167 000	1 781 000	2 998 000	697 000
Total Equity and Debt	2 853 000	4 326 000	3 833 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 528 000	8 256 000	5 912 000	1 320 000
Other Income	0	0	0	0
Revenue	9 528 000	8 256 000	5 912 000	1 320 000
Cost of Goods Sold	411 000	504 000	560 000	376 000
Salary Costs	9 268 000	4 423 000	2 527 000	360 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 375 000	6 048 000	3 507 000	776 000
Operating Profit	−2 847 000	2 208 000	2 405 000	544 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	15 000	1 000	1 000	0
Financial Balance	−12 000	2 000	0	0
Dividends	0	0	1 500 000	0
Net Income	−2 859 000	1 716 000	1 875 000	424 000

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	77 000	0	0	0
Total Tangible Assets	77 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	3 457 000	2 495 000	736 000
Total Current Assets	2 776 000	4 326 000	3 833 000	1 153 000
Total Assets	2 853 000	4 326 000	3 833 000	1 153 000
Total Equity	−314 000	2 545 000	829 000	454 000
Short-Term Group Debt	1 000 000	0	0	156 000
Total Long-Term Debt	0	0	6 000	2 000
Creditors	588 000	251 000	95 000	93 000
Unpaid Taxes	727 000	536 000	506 000	186 000
Dividends	0	0	1 500 000	0
Other Current Debt	852 000	494 000	371 000	145 000
Total Current Debt	3 167 000	1 781 000	2 998 000	697 000
Total Equity and Debt	2 853 000	4 326 000	3 833 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	910,51 %	67,43 %	226,18 %	93,39 %
Debt-to-Equity Ratio	−0	0	0,01	0
Operating Profit Margin	−29,88 %	26,74 %	40,68 %	41,21 %
Current Ratio	0,88	2,43	1,28	1,65
Quick Ratio	0,88	2,43	1,28	1,65
Equity Ratio	−0,11	0,59	0,22	0,39
Gross Profit Margin	95,69 %	93,9 %	90,53 %	71,52 %