PRETTYGOOD AS

0287 OSLO

Finances

Share Ownership

Return on Equity

237,35 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 570 000	5 811 000	3 801 000	3 547 000
Net Income	1 538 000	858 000	−780 000	−1 096 000
Total Assets	6 272 000	4 000 000	3 159 000	3 638 000
Total Equity	648 000	−890 000	−1 748 000	−969 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 570 000	5 811 000	3 801 000	3 547 000
Expenditure	7 863 000	4 800 000	4 450 000	4 549 000
Operating Profit	1 707 000	1 011 000	−649 000	−1 002 000
Financial Income	8 000	2 000	65 000	3 000
Financial Costs	176 000	154 000	196 000	98 000
Financial Balance	−168 000	−152 000	−131 000	−95 000
Earnings Before Tax	1 538 000	858 000	−780 000	−1 096 000
Tax	0	0	0	0
Net Income	1 538 000	858 000	−780 000	−1 096 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 348 000	2 145 000	2 296 000	2 357 000
Total Current Assets	2 924 000	1 854 000	864 000	1 281 000
Total Assets	6 272 000	4 000 000	3 159 000	3 638 000
Total Retained Equity	347 000	−1 191 000	−2 049 000	−1 270 000
Total Equity	648 000	−890 000	−1 748 000	−969 000
Total Long-Term Debt	0	0	2 863 000	2 967 000
Total Current Debt	5 624 000	4 890 000	2 045 000	1 640 000
Total Equity and Debt	6 272 000	4 000 000	3 159 000	3 638 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 566 000	5 811 000	3 789 000	3 534 000
Other Income	4 000	0	12 000	13 000
Revenue	9 570 000	5 811 000	3 801 000	3 547 000
Cost of Goods Sold	5 121 000	2 426 000	1 896 000	2 311 000
Salary Costs	1 474 000	1 160 000	1 462 000	1 465 000
Depreciation	10 000	5 000	5 000	19 000
Impairment	0	0	0	0
Expenditure	7 863 000	4 800 000	4 450 000	4 549 000
Operating Profit	1 707 000	1 011 000	−649 000	−1 002 000
Financial Income	8 000	2 000	65 000	3 000
Financial Costs	176 000	154 000	196 000	98 000
Financial Balance	−168 000	−152 000	−131 000	−95 000
Dividends	0	0	0	0
Net Income	1 538 000	858 000	−780 000	−1 096 000

Balance details (NOK)	2021	2020	2019	2018
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	3 348 000	2 120 000	2 246 000	2 282 000
Total Tangible Assets	3 348 000	2 120 000	2 246 000	2 282 000
Total Fiancial Fixed Assets	0	25 000	50 000	75 000
Total Fixed Assets	3 348 000	2 145 000	2 296 000	2 357 000
Stock	366 000	203 000	308 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 916 000	995 000	386 000	523 000
Total Current Assets	2 924 000	1 854 000	864 000	1 281 000
Total Assets	6 272 000	4 000 000	3 159 000	3 638 000
Total Equity	648 000	−890 000	−1 748 000	−969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 863 000	2 967 000
Creditors	909 000	1 299 000	1 413 000	1 227 000
Unpaid Taxes	322 000	363 000	233 000	94 000
Dividends	0	0	0	0
Other Current Debt	4 393 000	3 229 000	399 000	319 000
Total Current Debt	5 624 000	4 890 000	2 045 000	1 640 000
Total Equity and Debt	6 272 000	4 000 000	3 159 000	3 638 000

Financial indicators	2021	2020	2019	2018
Return on Equity	237,35 %	−96,4 %	44,62 %	113,11 %
Debt-to-Equity Ratio	0	−0	−1,64	−3,06
Operating Profit Margin	17,84 %	17,4 %	−17,07 %	−28,25 %
Current Ratio	0,52	0,38	0,42	0,78
Quick Ratio	0,56	0,4	0,5	1,14
Equity Ratio	0,1	−0,22	−0,55	−0,27
Gross Profit Margin	46,49 %	58,25 %	50,12 %	34,85 %