GODFOT AS

1168 OSLO

Finances

Return on Equity

42,19 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	955 000	308 000	0	142 000
Net Income	751 000	243 000	39 000	97 000
Total Assets	2 171 000	1 576 000	1 288 000	1 446 000
Total Equity	1 780 000	1 029 000	786 000	747 000

Income (NOK)	2022	2021	2020	2019
Revenue	955 000	308 000	0	142 000
Expenditure	−25 000	242 000	78 000	127 000
Operating Profit	980 000	66 000	−78 000	15 000
Financial Income	0	199 000	101 000	86 000
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	193 000	101 000	86 000
Earnings Before Tax	973 000	259 000	22 000	101 000
Tax	221 000	16 000	−17 000	4 000
Net Income	751 000	243 000	39 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 478 000	1 261 000	1 032 000	1 063 000
Total Current Assets	693 000	316 000	256 000	383 000
Total Assets	2 171 000	1 576 000	1 288 000	1 446 000
Total Retained Equity	1 680 000	929 000	686 000	647 000
Total Equity	1 780 000	1 029 000	786 000	747 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	547 000	502 000	699 000
Total Equity and Debt	2 171 000	1 576 000	1 288 000	1 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	955 000	308 000	0	142 000
Other Income	0	0	0	0
Revenue	955 000	308 000	0	142 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−115 000	115 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−25 000	242 000	78 000	127 000
Operating Profit	980 000	66 000	−78 000	15 000
Financial Income	0	199 000	101 000	86 000
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	193 000	101 000	86 000
Dividends	0	0	0	0
Net Income	751 000	243 000	39 000	97 000

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	1 478 000	1 261 000	1 032 000	1 063 000
Total Fixed Assets	1 478 000	1 261 000	1 032 000	1 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	282 000	140 000	87 000
Total Current Assets	693 000	316 000	256 000	383 000
Total Assets	2 171 000	1 576 000	1 288 000	1 446 000
Total Equity	1 780 000	1 029 000	786 000	747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	160 000	88 000	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	10 000	443 000	481 000	674 000
Total Current Debt	391 000	547 000	502 000	699 000
Total Equity and Debt	2 171 000	1 576 000	1 288 000	1 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,19 %	23,62 %	4,96 %	12,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,62 %	21,43 %	-	10,56 %
Current Ratio	1,77	0,58	0,51	0,55
Quick Ratio	1,77	0,58	0,51	0,55
Equity Ratio	0,82	0,65	0,61	0,52
Gross Profit Margin	100 %	100 %	-	100 %