AIF PROFIL AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

7,15

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	222 000	2 093 000	2 675 000
Net Income	−7 000	27 000	32 000	−131 000
Total Assets	111 000	108 000	560 000	553 000
Total Equity	−105 000	−98 000	−125 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	222 000	2 093 000	2 675 000
Expenditure	92 000	194 000	2 047 000	2 787 000
Operating Profit	1 000	28 000	45 000	−112 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	13 000	19 000
Financial Balance	−5 000	−1 000	−13 000	−19 000
Earnings Before Tax	−4 000	27 000	32 000	−131 000
Tax	3 000	0	0	0
Net Income	−7 000	27 000	32 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	195 000	258 000
Total Current Assets	93 000	89 000	365 000	295 000
Total Assets	111 000	108 000	560 000	553 000
Total Retained Equity	−489 000	−482 000	−509 000	−541 000
Total Equity	−105 000	−98 000	−125 000	−157 000
Total Long-Term Debt	203 000	0	155 000	214 000
Total Current Debt	13 000	206 000	530 000	497 000
Total Equity and Debt	111 000	108 000	560 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	217 000	2 081 000	2 668 000
Other Income	3 000	5 000	12 000	7 000
Revenue	93 000	222 000	2 093 000	2 675 000
Cost of Goods Sold	55 000	94 000	362 000	556 000
Salary Costs	0	21 000	1 349 000	1 546 000
Depreciation	12 000	11 000	61 000	70 000
Impairment	0	0	7 000	0
Expenditure	92 000	194 000	2 047 000	2 787 000
Operating Profit	1 000	28 000	45 000	−112 000
Financial Income	0	0	0	0
Financial Costs	5 000	1 000	13 000	19 000
Financial Balance	−5 000	−1 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	−7 000	27 000	32 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	0	0
Fixtures	19 000	16 000	195 000	258 000
Total Tangible Assets	19 000	19 000	195 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	195 000	258 000
Stock	0	0	12 000	0
Total Investments	0	0	0	15 000
Cash, Bank	85 000	89 000	347 000	149 000
Total Current Assets	93 000	89 000	365 000	295 000
Total Assets	111 000	108 000	560 000	553 000
Total Equity	−105 000	−98 000	−125 000	−157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	0	155 000	214 000
Creditors	4 000	0	19 000	24 000
Unpaid Taxes	9 000	1 000	116 000	121 000
Dividends	0	0	0	0
Other Current Debt	0	205 000	395 000	352 000
Total Current Debt	13 000	206 000	530 000	497 000
Total Equity and Debt	111 000	108 000	560 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	−27,55 %	−25,6 %	83,44 %
Debt-to-Equity Ratio	−1,93	−0	−1,24	−1,36
Operating Profit Margin	1,08 %	12,61 %	2,15 %	−4,19 %
Current Ratio	7,15	0,43	0,69	0,59
Quick Ratio	7,15	0,43	0,7	0,59
Equity Ratio	−0,95	−0,91	−0,22	−0,28
Gross Profit Margin	40,86 %	57,66 %	82,7 %	79,21 %