GODE LIV INVEST AS

0377 OSLO

Finances

Return on Equity

39,58 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	591 000	87 000	3 000
Net Income	−57 000	−120 000	−14 000	−44 000
Total Assets	90 000	156 000	90 000	75 000
Total Equity	−144 000	−87 000	33 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	591 000	87 000	3 000
Expenditure	61 000	711 000	100 000	46 000
Operating Profit	−57 000	−120 000	−14 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	−120 000	−14 000	−44 000
Tax	0	0	0	0
Net Income	−57 000	−120 000	−14 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	26 000	34 000
Total Current Assets	90 000	148 000	64 000	41 000
Total Assets	90 000	156 000	90 000	75 000
Total Retained Equity	−783 000	−726 000	−606 000	−592 000
Total Equity	−144 000	−87 000	33 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	243 000	57 000	28 000
Total Equity and Debt	90 000	156 000	90 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	591 000	87 000	3 000
Other Income	0	0	0	0
Revenue	5 000	591 000	87 000	3 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	9 000	614 000	76 000	3 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	61 000	711 000	100 000	46 000
Operating Profit	−57 000	−120 000	−14 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−57 000	−120 000	−14 000	−44 000

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	8 000	16 000	24 000
Total Tangible Assets	0	8 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	0	8 000	26 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	60 000	50 000	3 000
Total Current Assets	90 000	148 000	64 000	41 000
Total Assets	90 000	156 000	90 000	75 000
Total Equity	−144 000	−87 000	33 000	47 000
Short-Term Group Debt	225 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	93 000	−1 000	6 000
Unpaid Taxes	0	141 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	22 000	22 000
Total Current Debt	234 000	243 000	57 000	28 000
Total Equity and Debt	90 000	156 000	90 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	137,93 %	−42,42 %	−93,62 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1 140 %	−20,3 %	−16,09 %	−1 466,67 %
Current Ratio	0,38	0,61	1,12	1,46
Quick Ratio	0,38	0,61	1,12	1,46
Equity Ratio	−1,6	−0,56	0,37	0,63
Gross Profit Margin	20 %	100 %	100 %	100 %