GOOD FOOD AS

9014 TROMSØ

Finances

Share Ownership

Return on Equity

8,46 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 782 000	1 631 000	1 928 000	3 685 000
Net Income	38 000	69 000	−99 000	421 000
Total Assets	867 000	484 000	474 000	948 000
Total Equity	449 000	411 000	342 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 782 000	1 631 000	1 928 000	3 685 000
Expenditure	3 716 000	1 558 000	1 929 000	3 281 000
Operating Profit	66 000	74 000	0	404 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	66 000	74 000	−2 000	404 000
Tax	29 000	5 000	98 000	−17 000
Net Income	38 000	69 000	−99 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	18 000	75 000	133 000
Total Current Assets	820 000	466 000	399 000	815 000
Total Assets	867 000	484 000	474 000	948 000
Total Retained Equity	339 000	301 000	232 000	332 000
Total Equity	449 000	411 000	342 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	73 000	132 000	507 000
Total Equity and Debt	867 000	484 000	474 000	948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	1 631 000	1 928 000	3 685 000
Other Income	75 000	0	0	0
Revenue	3 782 000	1 631 000	1 928 000	3 685 000
Cost of Goods Sold	1 210 000	587 000	796 000	1 219 000
Salary Costs	2 168 000	673 000	772 000	1 600 000
Depreciation	19 000	57 000	59 000	86 000
Impairment	0	0	0	10 000
Expenditure	3 716 000	1 558 000	1 929 000	3 281 000
Operating Profit	66 000	74 000	0	404 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	200 000
Net Income	38 000	69 000	−99 000	421 000

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	3 000	47 000	93 000
Fixtures	47 000	15 000	28 000	40 000
Total Tangible Assets	47 000	18 000	75 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	18 000	75 000	133 000
Stock	18 000	18 000	18 000	26 000
Total Investments	0	0	0	0
Cash, Bank	800 000	448 000	382 000	788 000
Total Current Assets	820 000	466 000	399 000	815 000
Total Assets	867 000	484 000	474 000	948 000
Total Equity	449 000	411 000	342 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	60 000	−7 000
Unpaid Taxes	146 000	19 000	32 000	185 000
Dividends	0	0	0	200 000
Other Current Debt	262 000	57 000	40 000	129 000
Total Current Debt	418 000	73 000	132 000	507 000
Total Equity and Debt	867 000	484 000	474 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	16,79 %	−28,95 %	95,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	4,54 %	0 %	10,96 %
Current Ratio	1,96	6,38	3,02	1,61
Quick Ratio	2,05	8,47	3,5	1,69
Equity Ratio	0,52	0,85	0,72	0,47
Gross Profit Margin	68,01 %	64,01 %	58,71 %	66,92 %