G O MOLDSKRED AS

6064 HADDAL

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	848 000	1 099 000	242 000	416 000
Net Income	127 000	414 000	−54 000	−8 000
Total Assets	696 000	608 000	219 000	268 000
Total Equity	568 000	441 000	61 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	848 000	1 099 000	242 000	416 000
Expenditure	684 000	633 000	295 000	423 000
Operating Profit	163 000	466 000	−54 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	163 000	466 000	−54 000	−8 000
Tax	36 000	51 000	0	0
Net Income	127 000	414 000	−54 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	135 000	31 000	39 000
Total Current Assets	450 000	473 000	188 000	229 000
Total Assets	696 000	608 000	219 000	268 000
Total Retained Equity	538 000	411 000	31 000	85 000
Total Equity	568 000	441 000	61 000	115 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	127 000	166 000	157 000	153 000
Total Equity and Debt	696 000	608 000	219 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 000	1 099 000	242 000	416 000
Other Income	0	0	0	0
Revenue	848 000	1 099 000	242 000	416 000
Cost of Goods Sold	42 000	68 000	1 000	2 000
Salary Costs	1 000	11 000	2 000	17 000
Depreciation	60 000	19 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	684 000	633 000	295 000	423 000
Operating Profit	163 000	466 000	−54 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	35 000	0	0
Net Income	127 000	414 000	−54 000	−8 000

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	245 000	135 000	0	0
Fixtures	0	0	9 000	17 000
Total Tangible Assets	245 000	135 000	9 000	17 000
Total Fiancial Fixed Assets	0	0	22 000	22 000
Total Fixed Assets	245 000	135 000	31 000	39 000
Stock	39 000	20 000	30 000	20 000
Total Investments	0	0	0	0
Cash, Bank	198 000	262 000	117 000	113 000
Total Current Assets	450 000	473 000	188 000	229 000
Total Assets	696 000	608 000	219 000	268 000
Total Equity	568 000	441 000	61 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	59 000	56 000	151 000	122 000
Unpaid Taxes	28 000	20 000	0	1 000
Dividends	0	35 000	0	0
Other Current Debt	5 000	6 000	6 000	31 000
Total Current Debt	127 000	166 000	157 000	153 000
Total Equity and Debt	696 000	608 000	219 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	93,88 %	−88,52 %	−6,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,22 %	42,4 %	−22,31 %	−1,92 %
Current Ratio	3,54	2,85	1,2	1,5
Quick Ratio	5,11	3,24	1,48	1,72
Equity Ratio	0,82	0,73	0,28	0,43
Gross Profit Margin	95,05 %	93,81 %	99,59 %	99,52 %