GODATA AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

41,6 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 980 000	4 660 000	4 410 000
Net Income	146 000	292 000	304 000	52 000
Total Assets	1 215 000	1 490 000	1 414 000	1 028 000
Total Equity	351 000	205 000	428 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 896 000	4 980 000	4 660 000	4 410 000
Expenditure	4 692 000	4 583 000	4 239 000	4 316 000
Operating Profit	204 000	398 000	421 000	94 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	31 000	27 000
Financial Balance	−18 000	−23 000	−31 000	−27 000
Earnings Before Tax	187 000	375 000	390 000	66 000
Tax	41 000	82 000	86 000	15 000
Net Income	146 000	292 000	304 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	311 000	424 000	377 000
Total Current Assets	1 008 000	1 180 000	990 000	651 000
Total Assets	1 215 000	1 490 000	1 414 000	1 028 000
Total Retained Equity	321 000	175 000	398 000	94 000
Total Equity	351 000	205 000	428 000	124 000
Total Long-Term Debt	220 000	325 000	428 000	338 000
Total Current Debt	644 000	960 000	558 000	566 000
Total Equity and Debt	1 215 000	1 490 000	1 414 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 087 000	4 980 000	4 659 000	4 347 000
Other Income	−191 000	1 000	1 000	63 000
Revenue	4 896 000	4 980 000	4 660 000	4 410 000
Cost of Goods Sold	2 570 000	2 695 000	2 400 000	2 486 000
Salary Costs	1 748 000	1 555 000	1 539 000	1 564 000
Depreciation	111 000	111 000	112 000	66 000
Impairment	0	0	0	0
Expenditure	4 692 000	4 583 000	4 239 000	4 316 000
Operating Profit	204 000	398 000	421 000	94 000
Financial Income	0	0	0	0
Financial Costs	18 000	23 000	31 000	27 000
Financial Balance	−18 000	−23 000	−31 000	−27 000
Dividends	0	200 000	0	0
Net Income	146 000	292 000	304 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	3 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	311 000	421 000	288 000
Total Tangible Assets	200 000	311 000	421 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	311 000	424 000	377 000
Stock	90 000	52 000	32 000	0
Total Investments	0	0	0	0
Cash, Bank	739 000	281 000	114 000	133 000
Total Current Assets	1 008 000	1 180 000	990 000	651 000
Total Assets	1 215 000	1 490 000	1 414 000	1 028 000
Total Equity	351 000	205 000	428 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	325 000	428 000	338 000
Creditors	231 000	229 000	184 000	169 000
Unpaid Taxes	158 000	277 000	179 000	250 000
Dividends	0	200 000	0	0
Other Current Debt	203 000	178 000	195 000	145 000
Total Current Debt	644 000	960 000	558 000	566 000
Total Equity and Debt	1 215 000	1 490 000	1 414 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,6 %	142,44 %	71,03 %	41,94 %
Debt-to-Equity Ratio	0,63	1,59	1	2,73
Operating Profit Margin	4,17 %	7,99 %	9,03 %	2,13 %
Current Ratio	1,57	1,23	1,77	1,15
Quick Ratio	1,82	1,3	1,88	1,15
Equity Ratio	0,29	0,14	0,3	0,12
Gross Profit Margin	47,51 %	45,88 %	48,5 %	43,63 %