GOOD TIME AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

43,67 %

Current Ratio

4,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	949 000	535 000	498 000	642 000
Net Income	469 000	356 000	374 000	416 000
Total Assets	1 361 000	1 699 000	1 487 000	1 527 000
Total Equity	1 074 000	1 605 000	1 248 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	949 000	535 000	498 000	642 000
Expenditure	496 000	111 000	107 000	183 000
Operating Profit	453 000	424 000	390 000	459 000
Financial Income	131 000	24 000	80 000	58 000
Financial Costs	13 000	0	7 000	0
Financial Balance	118 000	24 000	73 000	58 000
Earnings Before Tax	571 000	448 000	463 000	517 000
Tax	102 000	92 000	89 000	102 000
Net Income	469 000	356 000	374 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	54 000	14 000	29 000
Total Current Assets	1 321 000	1 646 000	1 473 000	1 499 000
Total Assets	1 361 000	1 699 000	1 487 000	1 527 000
Total Retained Equity	1 044 000	1 575 000	1 218 000	1 395 000
Total Equity	1 074 000	1 605 000	1 248 000	1 425 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	94 000	239 000	103 000
Total Equity and Debt	1 361 000	1 699 000	1 487 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	506 000	76 000	642 000
Other Income	0	28 000	422 000	0
Revenue	949 000	535 000	498 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	382 000	0	0	0
Depreciation	11 000	18 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	496 000	111 000	107 000	183 000
Operating Profit	453 000	424 000	390 000	459 000
Financial Income	131 000	24 000	80 000	58 000
Financial Costs	13 000	0	7 000	0
Financial Balance	118 000	24 000	73 000	58 000
Dividends	0	0	550 000	0
Net Income	469 000	356 000	374 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	51 000	14 000	28 000
Total Tangible Assets	40 000	51 000	14 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	54 000	14 000	29 000
Stock	0	0	0	0
Total Investments	0	994 000	792 000	480 000
Cash, Bank	857 000	436 000	611 000	779 000
Total Current Assets	1 321 000	1 646 000	1 473 000	1 499 000
Total Assets	1 361 000	1 699 000	1 487 000	1 527 000
Total Equity	1 074 000	1 605 000	1 248 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	147 000	0	0	0
Dividends	0	0	550 000	0
Other Current Debt	41 000	0	0	0
Total Current Debt	288 000	94 000	239 000	103 000
Total Equity and Debt	1 361 000	1 699 000	1 487 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,67 %	22,18 %	29,97 %	29,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,73 %	79,25 %	78,31 %	71,5 %
Current Ratio	4,59	17,51	6,16	14,55
Quick Ratio	4,59	17,51	6,16	14,55
Equity Ratio	0,79	0,94	0,84	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %