GOOD BEVERAGE AS

0255 OSLO

Finances

Return on Equity

25,91 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 891 000	89 669 000	78 459 000	55 167 000
Net Income	8 410 000	11 856 000	5 536 000	1 479 000
Total Assets	48 838 000	38 052 000	29 500 000	22 125 000
Total Equity	32 459 000	24 049 000	12 193 000	6 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 891 000	89 669 000	78 459 000	55 167 000
Expenditure	64 149 000	74 432 000	70 669 000	52 988 000
Operating Profit	10 742 000	15 237 000	7 790 000	2 178 000
Financial Income	106 000	1 000	4 000	2 000
Financial Costs	66 000	34 000	598 000	272 000
Financial Balance	40 000	−33 000	−594 000	−270 000
Earnings Before Tax	10 782 000	15 204 000	7 196 000	1 908 000
Tax	2 372 000	3 349 000	1 659 000	429 000
Net Income	8 410 000	11 856 000	5 536 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 000	229 000	106 000	43 000
Total Current Assets	48 494 000	37 823 000	29 394 000	22 082 000
Total Assets	48 838 000	38 052 000	29 500 000	22 125 000
Total Retained Equity	32 429 000	24 019 000	12 163 000	6 627 000
Total Equity	32 459 000	24 049 000	12 193 000	6 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 378 000	14 002 000	17 307 000	15 468 000
Total Equity and Debt	48 838 000	38 052 000	29 500 000	22 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 891 000	89 669 000	78 459 000	55 167 000
Other Income	0	0	0	0
Revenue	74 891 000	89 669 000	78 459 000	55 167 000
Cost of Goods Sold	59 228 000	67 304 000	64 197 000	46 030 000
Salary Costs	1 411 000	1 381 000	1 160 000	855 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 149 000	74 432 000	70 669 000	52 988 000
Operating Profit	10 742 000	15 237 000	7 790 000	2 178 000
Financial Income	106 000	1 000	4 000	2 000
Financial Costs	66 000	34 000	598 000	272 000
Financial Balance	40 000	−33 000	−594 000	−270 000
Dividends	0	0	0	0
Net Income	8 410 000	11 856 000	5 536 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	176 000	61 000	106 000	43 000
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	168 000	168 000	0	0
Total Fixed Assets	344 000	229 000	106 000	43 000
Stock	12 824 000	14 399 000	15 278 000	11 982 000
Total Investments	0	0	0	0
Cash, Bank	23 707 000	9 683 000	1 372 000	468 000
Total Current Assets	48 494 000	37 823 000	29 394 000	22 082 000
Total Assets	48 838 000	38 052 000	29 500 000	22 125 000
Total Equity	32 459 000	24 049 000	12 193 000	6 657 000
Short-Term Group Debt	0	420 000	2 205 000	3 886 000
Total Long-Term Debt	0	0	0	0
Creditors	5 981 000	5 595 000	8 641 000	6 262 000
Unpaid Taxes	4 023 000	3 854 000	4 595 000	2 951 000
Dividends	0	0	0	0
Other Current Debt	3 887 000	831 000	143 000	347 000
Total Current Debt	16 378 000	14 002 000	17 307 000	15 468 000
Total Equity and Debt	48 838 000	38 052 000	29 500 000	22 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,91 %	49,3 %	45,4 %	22,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,34 %	16,99 %	9,93 %	3,95 %
Current Ratio	2,96	2,7	1,7	1,43
Quick Ratio	13,64	−95,27	14,49	6,33
Equity Ratio	0,66	0,63	0,41	0,3
Gross Profit Margin	20,91 %	24,94 %	18,18 %	16,56 %