DEN GODE SMAKEN AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

26,38 %

Current Ratio

3,81

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020
Revenue	63 000	50 000	0
Net Income	−844 000	−2 072 000	−314 000
Total Assets	8 647 000	4 617 000	394 000
Total Equity	−3 199 000	−2 355 000	−284 000

Income (NOK)	2022	2021	2020
Revenue	63 000	50 000	0
Expenditure	1 166 000	2 683 000	396 000
Operating Profit	−1 103 000	−2 633 000	−396 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−1 105 000	−2 633 000	−396 000
Tax	−261 000	−562 000	−83 000
Net Income	−844 000	−2 072 000	−314 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 328 000	4 370 000	83 000
Total Current Assets	1 319 000	247 000	311 000
Total Assets	8 647 000	4 617 000	394 000
Total Retained Equity	−3 229 000	−2 385 000	−314 000
Total Equity	−3 199 000	−2 355 000	−284 000
Total Long-Term Debt	11 500 000	7 450 000	700 000
Total Current Debt	346 000	−478 000	−23 000
Total Equity and Debt	8 647 000	4 617 000	394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	50 000	0
Other Income	13 000	0	0
Revenue	63 000	50 000	0
Cost of Goods Sold	381 000	260 000	37 000
Salary Costs	0	705 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 166 000	2 683 000	396 000
Operating Profit	−1 103 000	−2 633 000	−396 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−844 000	−2 072 000	−314 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	905 000	644 000	83 000
Real Eastate	224 000	170 000	0
Machinery and Plant Facilities	4 535 000	2 691 000	0
Fixtures	1 664 000	865 000	0
Total Tangible Assets	6 423 000	3 726 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 328 000	4 370 000	83 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 207 000	197 000	311 000
Total Current Assets	1 319 000	247 000	311 000
Total Assets	8 647 000	4 617 000	394 000
Total Equity	−3 199 000	−2 355 000	−284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 500 000	7 450 000	700 000
Creditors	737 000	307 000	0
Unpaid Taxes	−244 000	−1 079 000	0
Dividends	0	0	0
Other Current Debt	−146 000	294 000	−23 000
Total Current Debt	346 000	−478 000	−23 000
Total Equity and Debt	8 647 000	4 617 000	394 000

Financial indicators	2022	2021	2020
Return on Equity	26,38 %	87,98 %	110,56 %
Debt-to-Equity Ratio	−3,59	−3,16	−2,46
Operating Profit Margin	−1 750,79 %	−5 266 %	-
Current Ratio	3,81	−0,52	−13,52
Quick Ratio	3,81	−0,52	−13,52
Equity Ratio	−0,37	−0,51	−0,72
Gross Profit Margin	−504,76 %	−420 %	-