GOT PRODUCTS AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 939 000	22 421 000	19 570 000	2 698 000
Net Income	166 000	−741 000	−2 307 000	−44 000
Total Assets	10 138 000	9 985 000	11 603 000	11 857 000
Total Equity	2 130 000	1 964 000	−2 295 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 939 000	22 421 000	19 570 000	2 698 000
Expenditure	21 500 000	23 304 000	21 963 000	2 754 000
Operating Profit	440 000	−883 000	−2 393 000	−56 000
Financial Income	14 000	15 000	21 000	0
Financial Costs	242 000	82 000	586 000	0
Financial Balance	−228 000	−67 000	−565 000	0
Earnings Before Tax	212 000	−950 000	−2 958 000	−56 000
Tax	47 000	−209 000	−651 000	−12 000
Net Income	166 000	−741 000	−2 307 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	3 110 000	4 197 000	2 836 000
Total Current Assets	7 447 000	6 875 000	7 407 000	9 022 000
Total Assets	10 138 000	9 985 000	11 603 000	11 857 000
Total Retained Equity	−2 926 000	−3 092 000	−2 351 000	−44 000
Total Equity	2 130 000	1 964 000	−2 295 000	12 000
Total Long-Term Debt	4 624 000	4 404 000	10 382 000	9 308 000
Total Current Debt	3 384 000	3 617 000	3 517 000	2 537 000
Total Equity and Debt	10 138 000	9 985 000	11 603 000	11 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 939 000	22 421 000	19 570 000	2 698 000
Other Income	0	0	0	0
Revenue	21 939 000	22 421 000	19 570 000	2 698 000
Cost of Goods Sold	12 103 000	12 770 000	11 342 000	1 577 000
Salary Costs	7 024 000	8 378 000	8 268 000	852 000
Depreciation	373 000	361 000	350 000	29 000
Impairment	0	0	0	0
Expenditure	21 500 000	23 304 000	21 963 000	2 754 000
Operating Profit	440 000	−883 000	−2 393 000	−56 000
Financial Income	14 000	15 000	21 000	0
Financial Costs	242 000	82 000	586 000	0
Financial Balance	−228 000	−67 000	−565 000	0
Dividends	0	0	0	0
Net Income	166 000	−741 000	−2 307 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 725 000	2 012 000	2 300 000	2 588 000
Total Intangible Assets	2 550 000	2 885 000	2 963 000	2 600 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	218 000	221 000	236 000
Total Tangible Assets	133 000	218 000	221 000	236 000
Total Fiancial Fixed Assets	8 000	8 000	1 013 000	0
Total Fixed Assets	2 691 000	3 110 000	4 197 000	2 836 000
Stock	490 000	537 000	555 000	1 044 000
Total Investments	0	0	0	0
Cash, Bank	251 000	318 000	258 000	356 000
Total Current Assets	7 447 000	6 875 000	7 407 000	9 022 000
Total Assets	10 138 000	9 985 000	11 603 000	11 857 000
Total Equity	2 130 000	1 964 000	−2 295 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 624 000	4 404 000	10 382 000	9 308 000
Creditors	768 000	1 417 000	817 000	1 675 000
Unpaid Taxes	1 739 000	1 010 000	1 600 000	132 000
Dividends	0	0	0	0
Other Current Debt	877 000	1 190 000	1 099 000	730 000
Total Current Debt	3 384 000	3 617 000	3 517 000	2 537 000
Total Equity and Debt	10 138 000	9 985 000	11 603 000	11 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	−37,73 %	100,52 %	−366,67 %
Debt-to-Equity Ratio	2,17	2,24	−4,52	775,67
Operating Profit Margin	2,01 %	−3,94 %	−12,23 %	−2,08 %
Current Ratio	2,2	1,9	2,11	3,56
Quick Ratio	2,57	2,23	2,5	6,04
Equity Ratio	0,21	0,2	−0,2	0
Gross Profit Margin	44,83 %	43,04 %	42,04 %	41,55 %