GODE VEGAR AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−10,77 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	860 000	960 000	855 000	750 000
Net Income	−49 000	92 000	21 000	−24 000
Total Assets	696 000	751 000	604 000	543 000
Total Equity	455 000	505 000	413 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	860 000	960 000	855 000	750 000
Expenditure	909 000	868 000	834 000	774 000
Operating Profit	−49 000	92 000	21 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−49 000	92 000	21 000	−24 000
Tax	0	0	0	0
Net Income	−49 000	92 000	21 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	696 000	751 000	604 000	543 000
Total Assets	696 000	751 000	604 000	543 000
Total Retained Equity	419 000	469 000	377 000	356 000
Total Equity	455 000	505 000	413 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	246 000	191 000	151 000
Total Equity and Debt	696 000	751 000	604 000	543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 086 000	734 000	825 000	750 000
Other Income	−226 000	226 000	30 000	0
Revenue	860 000	960 000	855 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	647 000	723 000	660 000	666 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	909 000	868 000	834 000	774 000
Operating Profit	−49 000	92 000	21 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−49 000	92 000	21 000	−24 000

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	427 000	464 000	248 000	276 000
Total Current Assets	696 000	751 000	604 000	543 000
Total Assets	696 000	751 000	604 000	543 000
Total Equity	455 000	505 000	413 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	36 000	31 000	32 000
Unpaid Taxes	152 000	88 000	95 000	53 000
Dividends	0	0	0	0
Other Current Debt	69 000	123 000	65 000	65 000
Total Current Debt	241 000	246 000	191 000	151 000
Total Equity and Debt	696 000	751 000	604 000	543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,77 %	18,22 %	5,08 %	−6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,7 %	9,58 %	2,46 %	−3,2 %
Current Ratio	2,89	3,05	3,16	3,6
Quick Ratio	2,89	3,05	3,16	3,6
Equity Ratio	0,65	0,67	0,68	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %