company

GOOD FOOD DAYS AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

70,27 %

Current Ratio

1,78

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	60 000	34 000
Net Income	26 000	−8 000
Total Assets	46 000	18 000
Total Equity	37 000	10 000

Income (NOK)	2022	2021
Revenue	60 000	34 000
Expenditure	32 000	42 000
Operating Profit	28 000	−8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	28 000	−8 000
Tax	2 000	0
Net Income	26 000	−8 000

Balance (NOK)	2022	2021
Total Fixed Assets	30 000	0
Total Current Assets	16 000	18 000
Total Assets	46 000	18 000
Total Retained Equity	7 000	−8 000
Total Equity	37 000	10 000
Total Long-Term Debt	0	0
Total Current Debt	9 000	7 000
Total Equity and Debt	46 000	18 000

Cash flow (NOK)	2022	2021
Sales Income	60 000	34 000
Other Income	0	0
Revenue	60 000	34 000
Cost of Goods Sold	0	1 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	32 000	42 000
Operating Profit	28 000	−8 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	26 000	−8 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	30 000	0
Total Fixed Assets	30 000	0
Stock	0	0
Total Investments	0	0
Cash, Bank	15 000	17 000
Total Current Assets	16 000	18 000
Total Assets	46 000	18 000
Total Equity	37 000	10 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	6 000	6 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	1 000	1 000
Total Current Debt	9 000	7 000
Total Equity and Debt	46 000	18 000

Financial indicators	2022	2021
Return on Equity	70,27 %	−80 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	46,67 %	−23,53 %
Current Ratio	1,78	2,57
Quick Ratio	1,78	2,57
Equity Ratio	0,8	0,56
Gross Profit Margin	100 %	97,06 %

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