GODT ARBEIDSMILJØ AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

9,93 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 000	1 570 000	705 000	1 702 000
Net Income	111 000	804 000	246 000	477 000
Total Assets	1 241 000	1 388 000	697 000	875 000
Total Equity	1 118 000	1 067 000	263 000	507 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 000	1 570 000	705 000	1 702 000
Expenditure	675 000	540 000	389 000	1 090 000
Operating Profit	140 000	1 030 000	316 000	611 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	143 000	1 030 000	316 000	611 000
Tax	31 000	227 000	69 000	135 000
Net Income	111 000	804 000	246 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 241 000	1 388 000	697 000	875 000
Total Assets	1 241 000	1 388 000	697 000	875 000
Total Retained Equity	1 094 000	1 042 000	239 000	482 000
Total Equity	1 118 000	1 067 000	263 000	507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	321 000	434 000	368 000
Total Equity and Debt	1 241 000	1 388 000	697 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	1 570 000	705 000	1 702 000
Other Income	3 000	0	0	0
Revenue	815 000	1 570 000	705 000	1 702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	307 000	320 000	206 000	609 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	675 000	540 000	389 000	1 090 000
Operating Profit	140 000	1 030 000	316 000	611 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	240 000	0
Net Income	111 000	804 000	246 000	477 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	1 249 000	586 000	797 000
Total Current Assets	1 241 000	1 388 000	697 000	875 000
Total Assets	1 241 000	1 388 000	697 000	875 000
Total Equity	1 118 000	1 067 000	263 000	507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	6 000
Unpaid Taxes	56 000	99 000	85 000	136 000
Dividends	0	0	240 000	0
Other Current Debt	36 000	55 000	40 000	91 000
Total Current Debt	123 000	321 000	434 000	368 000
Total Equity and Debt	1 241 000	1 388 000	697 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	75,35 %	93,54 %	94,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,18 %	65,61 %	44,82 %	35,9 %
Current Ratio	10,09	4,32	1,61	2,38
Quick Ratio	10,09	4,32	1,61	2,38
Equity Ratio	0,9	0,77	0,38	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %