GODS AS

7044 TRONDHEIM

Finances

Return on Equity

42,25 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	6 000	1 000	32 000
Net Income	90 000	3 000	−40 000	−14 000
Total Assets	239 000	123 000	121 000	163 000
Total Equity	213 000	123 000	121 000	160 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	6 000	1 000	32 000
Expenditure	57 000	5 000	11 000	46 000
Operating Profit	116 000	1 000	−40 000	−14 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	116 000	3 000	−40 000	−14 000
Tax	25 000	0	0	0
Net Income	90 000	3 000	−40 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	10 000
Total Current Assets	229 000	113 000	111 000	153 000
Total Assets	239 000	123 000	121 000	163 000
Total Retained Equity	183 000	93 000	91 000	130 000
Total Equity	213 000	123 000	121 000	160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	0	0	2 000
Total Equity and Debt	239 000	123 000	121 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	6 000	1 000	32 000
Other Income	0	0	0	0
Revenue	165 000	6 000	1 000	32 000
Cost of Goods Sold	35 000	1 000	0	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	5 000	11 000	46 000
Operating Profit	116 000	1 000	−40 000	−14 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	90 000	3 000	−40 000	−14 000

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	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	10 000	10 000	10 000
Stock	20 000	12 000	13 000	42 000
Total Investments	0	0	0	0
Cash, Bank	180 000	61 000	60 000	76 000
Total Current Assets	229 000	113 000	111 000	153 000
Total Assets	239 000	123 000	121 000	163 000
Total Equity	213 000	123 000	121 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	25 000	0	0	2 000
Total Equity and Debt	239 000	123 000	121 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,25 %	2,44 %	−33,06 %	−8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,3 %	16,67 %	−4 000 %	−43,75 %
Current Ratio	9,16	-	-	76,5
Quick Ratio	45,8	−9,42	−8,54	−3,83
Equity Ratio	0,89	1	1	0,98
Gross Profit Margin	78,79 %	83,33 %	100 %	84,38 %