GOVERNATODESIGN AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

53,06 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 513 000	1 037 000	1 463 000	2 567 000
Net Income	381 000	−352 000	5 000	12 000
Total Assets	908 000	489 000	1 052 000	853 000
Total Equity	718 000	337 000	689 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 513 000	1 037 000	1 463 000	2 567 000
Expenditure	3 111 000	1 381 000	1 449 000	2 546 000
Operating Profit	402 000	−344 000	15 000	20 000
Financial Income	11 000	4 000	2 000	5 000
Financial Costs	17 000	13 000	11 000	9 000
Financial Balance	−6 000	−9 000	−9 000	−4 000
Earnings Before Tax	396 000	−353 000	6 000	16 000
Tax	15 000	−1 000	1 000	4 000
Net Income	381 000	−352 000	5 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	122 000	117 000	152 000
Total Current Assets	754 000	367 000	935 000	701 000
Total Assets	908 000	489 000	1 052 000	853 000
Total Retained Equity	618 000	237 000	589 000	584 000
Total Equity	718 000	337 000	689 000	684 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	191 000	152 000	362 000	169 000
Total Equity and Debt	908 000	489 000	1 052 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 513 000	1 037 000	1 463 000	2 156 000
Other Income	0	0	0	411 000
Revenue	3 513 000	1 037 000	1 463 000	2 567 000
Cost of Goods Sold	2 928 000	1 183 000	1 273 000	2 200 000
Salary Costs	0	3 000	7 000	82 000
Depreciation	63 000	40 000	35 000	19 000
Impairment	0	0	0	0
Expenditure	3 111 000	1 381 000	1 449 000	2 546 000
Operating Profit	402 000	−344 000	15 000	20 000
Financial Income	11 000	4 000	2 000	5 000
Financial Costs	17 000	13 000	11 000	9 000
Financial Balance	−6 000	−9 000	−9 000	−4 000
Dividends	0	0	0	0
Net Income	381 000	−352 000	5 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	34 000	47 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	88 000	70 000	92 000
Total Tangible Assets	154 000	122 000	117 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	122 000	117 000	152 000
Stock	0	52 000	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	240 000	803 000	515 000
Total Current Assets	754 000	367 000	935 000	701 000
Total Assets	908 000	489 000	1 052 000	853 000
Total Equity	718 000	337 000	689 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	46 000	37 000	112 000	114 000
Unpaid Taxes	62 000	37 000	92 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	77 000	158 000	51 000
Total Current Debt	191 000	152 000	362 000	169 000
Total Equity and Debt	908 000	489 000	1 052 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,06 %	−104,45 %	0,73 %	1,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,44 %	−33,17 %	1,03 %	0,78 %
Current Ratio	3,95	2,41	2,58	4,15
Quick Ratio	3,95	3,67	2,58	4,15
Equity Ratio	0,79	0,69	0,65	0,8
Gross Profit Margin	16,65 %	−14,08 %	12,99 %	14,3 %