DET VIRKELIG GODE LIV AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

0,64 %

Current Ratio

19,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	251 000	200 000	324 000
Net Income	18 000	−392 000	−430 000	−443 000
Total Assets	2 985 000	3 093 000	3 289 000	3 826 000
Total Equity	2 833 000	2 815 000	3 208 000	3 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	251 000	200 000	324 000
Expenditure	302 000	643 000	630 000	783 000
Operating Profit	18 000	−392 000	−430 000	−460 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	17 000
Earnings Before Tax	18 000	−392 000	−430 000	−443 000
Tax	0	0	0	0
Net Income	18 000	−392 000	−430 000	−443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 985 000	3 093 000	3 289 000	3 826 000
Total Assets	2 985 000	3 093 000	3 289 000	3 826 000
Total Retained Equity	−2 883 000	−2 901 000	−2 508 000	−2 078 000
Total Equity	2 833 000	2 815 000	3 208 000	3 638 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	278 000	81 000	188 000
Total Equity and Debt	2 985 000	3 093 000	3 289 000	3 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	251 000	200 000	324 000
Other Income	0	0	0	0
Revenue	320 000	251 000	200 000	324 000
Cost of Goods Sold	152 000	159 000	109 000	179 000
Salary Costs	102 000	396 000	398 000	427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	643 000	630 000	783 000
Operating Profit	18 000	−392 000	−430 000	−460 000
Financial Income	0	0	0	17 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	17 000
Dividends	0	0	0	0
Net Income	18 000	−392 000	−430 000	−443 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	227 000	63 000	128 000
Total Current Assets	2 985 000	3 093 000	3 289 000	3 826 000
Total Assets	2 985 000	3 093 000	3 289 000	3 826 000
Total Equity	2 833 000	2 815 000	3 208 000	3 638 000
Short-Term Group Debt	0	8 000	0	21 000
Total Long-Term Debt	0	0	0	0
Creditors	142 000	132 000	3 000	78 000
Unpaid Taxes	10 000	32 000	29 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	105 000	48 000	51 000
Total Current Debt	152 000	278 000	81 000	188 000
Total Equity and Debt	2 985 000	3 093 000	3 289 000	3 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,64 %	−13,93 %	−13,4 %	−12,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,63 %	−156,18 %	−215 %	−141,98 %
Current Ratio	19,64	11,13	40,6	20,35
Quick Ratio	19,64	11,13	40,6	20,35
Equity Ratio	0,95	0,91	0,98	0,95
Gross Profit Margin	52,5 %	36,65 %	45,5 %	44,75 %