GODE NAUST AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

66,14 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 396 000	984 000	993 000	1 041 000
Net Income	−377 000	258 000	61 000	−125 000
Total Assets	500 000	405 000	296 000	301 000
Total Equity	−570 000	−66 000	−324 000	−384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 396 000	984 000	993 000	1 041 000
Expenditure	1 753 000	676 000	863 000	1 172 000
Operating Profit	−358 000	309 000	131 000	−105 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	25 000	21 000
Financial Balance	−18 000	−9 000	−25 000	−21 000
Earnings Before Tax	−375 000	300 000	105 000	−125 000
Tax	2 000	42 000	45 000	0
Net Income	−377 000	258 000	61 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	103 000	110 000	98 000
Total Current Assets	457 000	302 000	187 000	204 000
Total Assets	500 000	405 000	296 000	301 000
Total Retained Equity	−600 000	−96 000	−354 000	−414 000
Total Equity	−570 000	−66 000	−324 000	−384 000
Total Long-Term Debt	253 000	139 000	205 000	217 000
Total Current Debt	818 000	331 000	415 000	469 000
Total Equity and Debt	500 000	405 000	296 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	772 000	989 000	1 041 000
Other Income	35 000	213 000	4 000	0
Revenue	1 396 000	984 000	993 000	1 041 000
Cost of Goods Sold	506 000	233 000	345 000	307 000
Salary Costs	476 000	232 000	271 000	515 000
Depreciation	0	7 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 753 000	676 000	863 000	1 172 000
Operating Profit	−358 000	309 000	131 000	−105 000
Financial Income	0	0	0	0
Financial Costs	18 000	9 000	25 000	21 000
Financial Balance	−18 000	−9 000	−25 000	−21 000
Dividends	0	0	0	0
Net Income	−377 000	258 000	61 000	−125 000

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	0	0	0
Fixtures	43 000	12 000	19 000	24 000
Total Tangible Assets	43 000	12 000	19 000	24 000
Total Fiancial Fixed Assets	0	91 000	91 000	74 000
Total Fixed Assets	43 000	103 000	110 000	98 000
Stock	67 000	70 000	74 000	74 000
Total Investments	0	0	0	0
Cash, Bank	146 000	191 000	76 000	90 000
Total Current Assets	457 000	302 000	187 000	204 000
Total Assets	500 000	405 000	296 000	301 000
Total Equity	−570 000	−66 000	−324 000	−384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	139 000	205 000	217 000
Creditors	351 000	35 000	335 000	381 000
Unpaid Taxes	57 000	160 000	19 000	34 000
Dividends	0	0	0	0
Other Current Debt	411 000	70 000	37 000	54 000
Total Current Debt	818 000	331 000	415 000	469 000
Total Equity and Debt	500 000	405 000	296 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,14 %	−390,91 %	−18,83 %	32,55 %
Debt-to-Equity Ratio	−0,44	−2,11	−0,63	−0,57
Operating Profit Margin	−25,64 %	31,4 %	13,19 %	−10,09 %
Current Ratio	0,56	0,91	0,45	0,43
Quick Ratio	0,61	1,16	0,55	0,52
Equity Ratio	−1,14	−0,16	−1,09	−1,28
Gross Profit Margin	63,75 %	76,32 %	65,26 %	70,51 %