GOOD OPTIONS AS

2770 JAREN

Finances

Return on Equity

63,81 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 431 000	1 960 000	1 000 000
Net Income	3 615 000	3 272 000	757 000	87 000
Total Assets	11 183 000	11 736 000	7 512 000	6 539 000
Total Equity	5 665 000	2 051 000	−1 221 000	−1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 431 000	1 960 000	1 000 000
Expenditure	1 089 000	1 039 000	755 000	630 000
Operating Profit	−1 089 000	2 392 000	1 205 000	369 000
Financial Income	4 573 000	1 588 000	0	1 000
Financial Costs	0	205 000	235 000	258 000
Financial Balance	4 573 000	1 383 000	−235 000	−257 000
Earnings Before Tax	3 484 000	3 776 000	971 000	112 000
Tax	−131 000	504 000	214 000	25 000
Net Income	3 615 000	3 272 000	757 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 371 000	6 307 000	6 011 000	6 015 000
Total Current Assets	4 812 000	5 429 000	1 501 000	524 000
Total Assets	11 183 000	11 736 000	7 512 000	6 539 000
Total Retained Equity	5 542 000	1 927 000	−1 345 000	−2 102 000
Total Equity	5 665 000	2 051 000	−1 221 000	−1 978 000
Total Long-Term Debt	4 888 000	7 361 000	7 718 000	7 711 000
Total Current Debt	629 000	2 324 000	1 015 000	806 000
Total Equity and Debt	11 183 000	11 736 000	7 512 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 431 000	1 043 000	1 000 000
Other Income	0	0	917 000	0
Revenue	0	3 431 000	1 960 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	606 000	452 000	459 000	356 000
Depreciation	8 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 089 000	1 039 000	755 000	630 000
Operating Profit	−1 089 000	2 392 000	1 205 000	369 000
Financial Income	4 573 000	1 588 000	0	1 000
Financial Costs	0	205 000	235 000	258 000
Financial Balance	4 573 000	1 383 000	−235 000	−257 000
Dividends	0	0	0	0
Net Income	3 615 000	3 272 000	757 000	87 000

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	42 000	8 000	12 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	42 000	8 000	12 000	16 000
Total Fiancial Fixed Assets	6 329 000	6 299 000	5 999 000	5 999 000
Total Fixed Assets	6 371 000	6 307 000	6 011 000	6 015 000
Stock	0	0	0	73 000
Total Investments	0	0	0	0
Cash, Bank	3 899 000	5 155 000	1 501 000	324 000
Total Current Assets	4 812 000	5 429 000	1 501 000	524 000
Total Assets	11 183 000	11 736 000	7 512 000	6 539 000
Total Equity	5 665 000	2 051 000	−1 221 000	−1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 888 000	7 361 000	7 718 000	7 711 000
Creditors	190 000	16 000	51 000	0
Unpaid Taxes	60 000	115 000	60 000	32 000
Dividends	0	0	0	0
Other Current Debt	379 000	1 655 000	854 000	749 000
Total Current Debt	629 000	2 324 000	1 015 000	806 000
Total Equity and Debt	11 183 000	11 736 000	7 512 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,81 %	159,53 %	−62 %	−4,4 %
Debt-to-Equity Ratio	0,86	3,59	−6,32	−3,9
Operating Profit Margin	-	69,72 %	61,48 %	36,9 %
Current Ratio	7,65	2,34	1,48	0,65
Quick Ratio	7,65	2,34	1,48	0,71
Equity Ratio	0,51	0,17	−0,16	−0,3
Gross Profit Margin	-	100 %	100 %	100 %