GOODSTORY AS

1181 OSLO

Finances

Share Ownership

Return on Equity

411,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 893 000	2 360 000	1 046 000
Net Income	769 000	72 000	202 000
Total Assets	1 648 000	656 000	502 000
Total Equity	187 000	178 000	226 000

Income (NOK)	2022	2021	2020
Revenue	4 893 000	2 360 000	1 046 000
Expenditure	3 909 000	2 128 000	787 000
Operating Profit	985 000	232 000	259 000
Financial Income	1 000	2 000	0
Financial Costs	0	87 000	0
Financial Balance	1 000	−85 000	0
Earnings Before Tax	986 000	147 000	259 000
Tax	217 000	75 000	57 000
Net Income	769 000	72 000	202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	30 000	28 000
Total Current Assets	1 635 000	626 000	474 000
Total Assets	1 648 000	656 000	502 000
Total Retained Equity	157 000	153 000	202 000
Total Equity	187 000	178 000	226 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 461 000	478 000	276 000
Total Equity and Debt	1 648 000	656 000	502 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 893 000	2 360 000	1 046 000
Other Income	0	0	0
Revenue	4 893 000	2 360 000	1 046 000
Cost of Goods Sold	1 616 000	675 000	219 000
Salary Costs	1 842 000	1 172 000	428 000
Depreciation	18 000	15 000	1 000
Impairment	0	0	0
Expenditure	3 909 000	2 128 000	787 000
Operating Profit	985 000	232 000	259 000
Financial Income	1 000	2 000	0
Financial Costs	0	87 000	0
Financial Balance	1 000	−85 000	0
Dividends	760 000	120 000	0
Net Income	769 000	72 000	202 000

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	12 000	30 000	28 000
Total Tangible Assets	12 000	30 000	28 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	30 000	28 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 532 000	626 000	474 000
Total Current Assets	1 635 000	626 000	474 000
Total Assets	1 648 000	656 000	502 000
Total Equity	187 000	178 000	226 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	5 000	0
Unpaid Taxes	240 000	99 000	177 000
Dividends	760 000	120 000	0
Other Current Debt	159 000	122 000	42 000
Total Current Debt	1 461 000	478 000	276 000
Total Equity and Debt	1 648 000	656 000	502 000

Financial indicators	2022	2021	2020
Return on Equity	411,23 %	40,45 %	89,38 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,13 %	9,83 %	24,76 %
Current Ratio	1,12	1,31	1,72
Quick Ratio	1,12	1,31	1,72
Equity Ratio	0,11	0,27	0,45
Gross Profit Margin	66,97 %	71,4 %	79,06 %