GOODBYTE AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

76,64 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	1 760 000	1 308 000	735 000
Net Income	233 000	68 000	89 000
Total Assets	1 132 000	911 000	329 000
Total Equity	304 000	180 000	113 000

Income (NOK)	2022	2021	2020
Revenue	1 760 000	1 308 000	735 000
Expenditure	1 449 000	1 254 000	621 000
Operating Profit	311 000	53 000	115 000
Financial Income	0	33 000	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	33 000	0
Earnings Before Tax	307 000	85 000	115 000
Tax	74 000	17 000	25 000
Net Income	233 000	68 000	89 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	397 000	404 000	0
Total Current Assets	735 000	507 000	329 000
Total Assets	1 132 000	911 000	329 000
Total Retained Equity	274 000	157 000	89 000
Total Equity	304 000	180 000	113 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	826 000	730 000	217 000
Total Equity and Debt	1 132 000	911 000	329 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 696 000	1 144 000	735 000
Other Income	65 000	164 000	0
Revenue	1 760 000	1 308 000	735 000
Cost of Goods Sold	5 000	0	0
Salary Costs	857 000	652 000	543 000
Depreciation	162 000	91 000	0
Impairment	0	0	0
Expenditure	1 449 000	1 254 000	621 000
Operating Profit	311 000	53 000	115 000
Financial Income	0	33 000	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	33 000	0
Dividends	0	0	0
Net Income	233 000	68 000	89 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	397 000	404 000	0
Total Tangible Assets	397 000	404 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	397 000	404 000	0
Stock	108 000	43 000	0
Total Investments	193 000	153 000	0
Cash, Bank	238 000	164 000	188 000
Total Current Assets	735 000	507 000	329 000
Total Assets	1 132 000	911 000	329 000
Total Equity	304 000	180 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	179 000	78 000	0
Unpaid Taxes	68 000	139 000	134 000
Dividends	0	0	0
Other Current Debt	518 000	495 000	58 000
Total Current Debt	826 000	730 000	217 000
Total Equity and Debt	1 132 000	911 000	329 000

Financial indicators	2022	2021	2020
Return on Equity	76,64 %	37,78 %	78,76 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	17,67 %	4,05 %	15,65 %
Current Ratio	0,89	0,69	1,52
Quick Ratio	1,02	0,74	1,52
Equity Ratio	0,27	0,2	0,34
Gross Profit Margin	99,72 %	100 %	100 %