GOOD FOR ME AS

0157 OSLO

Finances

Return on Equity

67,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 168 000	55 048 000	34 425 000	24 238 000
Net Income	2 543 000	−2 463 000	−3 057 000	1 028 000
Total Assets	25 978 000	14 494 000	10 935 000	7 523 000
Total Equity	3 777 000	−3 950 000	−1 487 000	−4 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 168 000	55 048 000	34 425 000	24 238 000
Expenditure	68 334 000	58 635 000	38 535 000	23 967 000
Operating Profit	2 834 000	−3 587 000	−4 110 000	271 000
Financial Income	2 139 000	1 637 000	1 707 000	1 051 000
Financial Costs	2 430 000	513 000	654 000	294 000
Financial Balance	−291 000	1 124 000	1 053 000	757 000
Earnings Before Tax	2 543 000	−2 463 000	−3 057 000	1 028 000
Tax	0	0	0	0
Net Income	2 543 000	−2 463 000	−3 057 000	1 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 002 000	1 916 000	1 336 000	1 524 000
Total Current Assets	22 976 000	12 578 000	9 599 000	5 999 000
Total Assets	25 978 000	14 494 000	10 935 000	7 523 000
Total Retained Equity	−9 597 000	−11 880 000	−9 416 000	−6 359 000
Total Equity	3 777 000	−3 950 000	−1 487 000	−4 339 000
Total Long-Term Debt	600 000	1 019 000	600 000	3 215 000
Total Current Debt	21 601 000	17 425 000	11 821 000	8 647 000
Total Equity and Debt	25 978 000	14 494 000	10 935 000	7 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 168 000	54 752 000	34 425 000	24 213 000
Other Income	0	296 000	0	24 000
Revenue	71 168 000	55 048 000	34 425 000	24 238 000
Cost of Goods Sold	13 919 000	6 868 000	4 634 000	2 702 000
Salary Costs	8 138 000	8 007 000	5 743 000	2 286 000
Depreciation	1 343 000	737 000	468 000	160 000
Impairment	0	0	0	0
Expenditure	68 334 000	58 635 000	38 535 000	23 967 000
Operating Profit	2 834 000	−3 587 000	−4 110 000	271 000
Financial Income	2 139 000	1 637 000	1 707 000	1 051 000
Financial Costs	2 430 000	513 000	654 000	294 000
Financial Balance	−291 000	1 124 000	1 053 000	757 000
Dividends	0	0	0	0
Net Income	2 543 000	−2 463 000	−3 057 000	1 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 005 000	1 894 000	1 236 000	1 395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	22 000	50 000	78 000
Total Tangible Assets	144 000	22 000	50 000	78 000
Total Fiancial Fixed Assets	853 000	0	50 000	50 000
Total Fixed Assets	3 002 000	1 916 000	1 336 000	1 524 000
Stock	12 917 000	4 779 000	4 226 000	3 314 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	600 000	579 000	229 000
Total Current Assets	22 976 000	12 578 000	9 599 000	5 999 000
Total Assets	25 978 000	14 494 000	10 935 000	7 523 000
Total Equity	3 777 000	−3 950 000	−1 487 000	−4 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	1 019 000	600 000	3 215 000
Creditors	18 012 000	14 828 000	8 568 000	7 495 000
Unpaid Taxes	1 625 000	1 037 000	2 030 000	116 000
Dividends	0	0	0	0
Other Current Debt	1 964 000	1 559 000	1 224 000	530 000
Total Current Debt	21 601 000	17 425 000	11 821 000	8 647 000
Total Equity and Debt	25 978 000	14 494 000	10 935 000	7 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,33 %	62,35 %	205,58 %	−23,69 %
Debt-to-Equity Ratio	0,16	−0,26	−0,4	−0,74
Operating Profit Margin	3,98 %	−6,52 %	−11,94 %	1,12 %
Current Ratio	1,06	0,72	0,81	0,69
Quick Ratio	2,65	0,99	1,26	1,12
Equity Ratio	0,15	−0,27	−0,14	−0,58
Gross Profit Margin	80,44 %	87,52 %	86,54 %	88,85 %