GOODMOVE AS

0377 OSLO

Finances

Return on Equity

−60 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	149 000	453 000	968 000
Net Income	45 000	−58 000	17 000	34 000
Total Assets	220 000	82 000	190 000	356 000
Total Equity	−75 000	−120 000	−62 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	149 000	453 000	968 000
Expenditure	58 000	207 000	436 000	935 000
Operating Profit	43 000	−58 000	17 000	33 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	0	1 000
Earnings Before Tax	45 000	−58 000	17 000	34 000
Tax	0	0	0	0
Net Income	45 000	−58 000	17 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	24 000	27 000	27 000
Total Current Assets	178 000	58 000	163 000	329 000
Total Assets	220 000	82 000	190 000	356 000
Total Retained Equity	−975 000	−1 020 000	−962 000	−979 000
Total Equity	−75 000	−120 000	−62 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	202 000	252 000	436 000
Total Equity and Debt	220 000	82 000	190 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	108 000	453 000	968 000
Other Income	0	41 000	0	0
Revenue	100 000	149 000	453 000	968 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	−1 000	145 000	309 000	737 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	207 000	436 000	935 000
Operating Profit	43 000	−58 000	17 000	33 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	45 000	−58 000	17 000	34 000

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	42 000	24 000	27 000	27 000
Total Fixed Assets	42 000	24 000	27 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	35 000	19 000
Total Current Assets	178 000	58 000	163 000	329 000
Total Assets	220 000	82 000	190 000	356 000
Total Equity	−75 000	−120 000	−62 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	6 000	3 000
Unpaid Taxes	23 000	7 000	43 000	121 000
Dividends	0	0	0	0
Other Current Debt	270 000	192 000	203 000	312 000
Total Current Debt	295 000	202 000	252 000	436 000
Total Equity and Debt	220 000	82 000	190 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60 %	48,33 %	−27,42 %	−43,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	43 %	−38,93 %	3,75 %	3,41 %
Current Ratio	0,6	0,29	0,65	0,75
Quick Ratio	0,6	0,29	0,65	0,75
Equity Ratio	−0,34	−1,46	−0,33	−0,22
Gross Profit Margin	100 %	100 %	100 %	99,9 %