GOODWILL STRATEGI OG KOMMUNIKASJON AS

0155 OSLO

Finances

Share Ownership

Return on Equity

78,53 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 934 000	5 998 000	3 747 000	5 276 000
Net Income	406 000	666 000	306 000	187 000
Total Assets	1 921 000	2 130 000	1 692 000	1 316 000
Total Equity	517 000	510 000	475 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 934 000	5 998 000	3 747 000	5 276 000
Expenditure	6 404 000	5 138 000	3 353 000	5 043 000
Operating Profit	530 000	860 000	395 000	232 000
Financial Income	1 000	1 000	1 000	10 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	−1 000	0	9 000
Earnings Before Tax	531 000	859 000	394 000	241 000
Tax	125 000	194 000	88 000	54 000
Net Income	406 000	666 000	306 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	3 000	3 000	1 000
Total Current Assets	1 904 000	2 127 000	1 689 000	1 315 000
Total Assets	1 921 000	2 130 000	1 692 000	1 316 000
Total Retained Equity	417 000	410 000	375 000	369 000
Total Equity	517 000	510 000	475 000	469 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 404 000	1 620 000	1 218 000	847 000
Total Equity and Debt	1 921 000	2 130 000	1 692 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 934 000	5 998 000	3 737 000	5 266 000
Other Income	0	0	10 000	10 000
Revenue	6 934 000	5 998 000	3 747 000	5 276 000
Cost of Goods Sold	1 143 000	1 604 000	1 160 000	1 877 000
Salary Costs	3 776 000	2 952 000	1 649 000	2 105 000
Depreciation	0	0	1 000	6 000
Impairment	0	0	0	0
Expenditure	6 404 000	5 138 000	3 353 000	5 043 000
Operating Profit	530 000	860 000	395 000	232 000
Financial Income	1 000	1 000	1 000	10 000
Financial Costs	0	2 000	1 000	1 000
Financial Balance	1 000	−1 000	0	9 000
Dividends	400 000	630 000	300 000	0
Net Income	406 000	666 000	306 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	3 000	3 000	1 000
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	0	0	0	0
Total Fixed Assets	17 000	3 000	3 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 314 000	940 000	558 000
Total Current Assets	1 904 000	2 127 000	1 689 000	1 315 000
Total Assets	1 921 000	2 130 000	1 692 000	1 316 000
Total Equity	517 000	510 000	475 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	58 000	402 000	304 000
Unpaid Taxes	429 000	398 000	219 000	232 000
Dividends	400 000	630 000	300 000	0
Other Current Debt	360 000	340 000	205 000	162 000
Total Current Debt	1 404 000	1 620 000	1 218 000	847 000
Total Equity and Debt	1 921 000	2 130 000	1 692 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,53 %	130,59 %	64,42 %	39,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	14,34 %	10,54 %	4,4 %
Current Ratio	1,36	1,31	1,39	1,55
Quick Ratio	1,36	1,31	1,39	1,55
Equity Ratio	0,27	0,24	0,28	0,36
Gross Profit Margin	83,52 %	73,26 %	69,04 %	64,42 %