GOODTIMES AS

3170 SEM

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

39,57

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	282 000	925 000	145 024 000
Net Income	−2 559 000	2 861 000	2 207 000	36 632 000
Total Assets	57 543 000	61 532 000	62 839 000	65 135 000
Total Equity	53 738 000	56 797 000	56 936 000	54 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	282 000	925 000	145 024 000
Expenditure	1 202 000	1 254 000	1 974 000	98 925 000
Operating Profit	−922 000	−973 000	−1 049 000	46 099 000
Financial Income	559 000	3 800 000	3 268 000	837 000
Financial Costs	2 273 000	1 000	16 000	2 000
Financial Balance	−1 714 000	3 799 000	3 252 000	835 000
Earnings Before Tax	−2 635 000	2 827 000	2 204 000	46 934 000
Tax	−77 000	−34 000	−3 000	10 301 000
Net Income	−2 559 000	2 861 000	2 207 000	36 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 556 000	19 057 000	21 754 000	30 899 000
Total Current Assets	37 987 000	42 475 000	41 084 000	34 236 000
Total Assets	57 543 000	61 532 000	62 839 000	65 135 000
Total Retained Equity	53 629 000	56 688 000	56 827 000	54 620 000
Total Equity	53 738 000	56 797 000	56 936 000	54 729 000
Total Long-Term Debt	2 845 000	3 574 000	4 481 000	5 610 000
Total Current Debt	960 000	1 161 000	1 422 000	4 796 000
Total Equity and Debt	57 543 000	61 532 000	62 839 000	65 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	50 000	84 000	106 483 000
Other Income	227 000	232 000	841 000	38 542 000
Revenue	280 000	282 000	925 000	145 024 000
Cost of Goods Sold	0	0	3 000	31 218 000
Salary Costs	835 000	893 000	1 422 000	33 535 000
Depreciation	85 000	92 000	92 000	2 328 000
Impairment	0	0	0	0
Expenditure	1 202 000	1 254 000	1 974 000	98 925 000
Operating Profit	−922 000	−973 000	−1 049 000	46 099 000
Financial Income	559 000	3 800 000	3 268 000	837 000
Financial Costs	2 273 000	1 000	16 000	2 000
Financial Balance	−1 714 000	3 799 000	3 252 000	835 000
Dividends	500 000	3 000 000	0	4 000 000
Net Income	−2 559 000	2 861 000	2 207 000	36 632 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 413 000	5 413 000	5 413 000	1 538 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	85 000	177 000	270 000
Total Tangible Assets	5 413 000	5 498 000	5 590 000	1 808 000
Total Fiancial Fixed Assets	14 143 000	13 559 000	16 164 000	29 092 000
Total Fixed Assets	19 556 000	19 057 000	21 754 000	30 899 000
Stock	0	0	0	0
Total Investments	34 024 000	36 168 000	28 875 000	0
Cash, Bank	3 719 000	5 806 000	11 759 000	34 032 000
Total Current Assets	37 987 000	42 475 000	41 084 000	34 236 000
Total Assets	57 543 000	61 532 000	62 839 000	65 135 000
Total Equity	53 738 000	56 797 000	56 936 000	54 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 845 000	3 574 000	4 481 000	5 610 000
Creditors	41 000	51 000	71 000	51 000
Unpaid Taxes	92 000	75 000	70 000	290 000
Dividends	500 000	3 000 000	0	4 000 000
Other Current Debt	174 000	162 000	155 000	1 019 000
Total Current Debt	960 000	1 161 000	1 422 000	4 796 000
Total Equity and Debt	57 543 000	61 532 000	62 839 000	65 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	5,04 %	3,88 %	66,93 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,1
Operating Profit Margin	−329,29 %	−345,04 %	−113,41 %	31,79 %
Current Ratio	39,57	36,58	28,89	7,14
Quick Ratio	39,57	36,58	28,89	7,14
Equity Ratio	0,93	0,92	0,91	0,84
Gross Profit Margin	100 %	100 %	99,68 %	78,47 %