KORT & GODT MAT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−17,68 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 530 000	7 743 000	7 690 000	6 953 000
Net Income	332 000	−680 000	77 000	−677 000
Total Assets	1 983 000	3 150 000	3 266 000	2 329 000
Total Equity	−1 878 000	−2 210 000	−1 530 000	−1 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 530 000	7 743 000	7 690 000	6 953 000
Expenditure	11 085 000	8 265 000	7 529 000	7 515 000
Operating Profit	446 000	−522 000	161 000	−561 000
Financial Income	0	0	0	3 000
Financial Costs	114 000	158 000	85 000	118 000
Financial Balance	−114 000	−158 000	−85 000	−115 000
Earnings Before Tax	332 000	−680 000	77 000	−677 000
Tax	0	0	0	0
Net Income	332 000	−680 000	77 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 490 000	1 709 000	2 025 000
Total Current Assets	692 000	1 660 000	1 557 000	303 000
Total Assets	1 983 000	3 150 000	3 266 000	2 329 000
Total Retained Equity	−2 715 000	−3 047 000	−2 367 000	−2 443 000
Total Equity	−1 878 000	−2 210 000	−1 530 000	−1 606 000
Total Long-Term Debt	1 727 000	1 925 000	1 763 000	1 941 000
Total Current Debt	2 134 000	3 435 000	3 032 000	1 994 000
Total Equity and Debt	1 983 000	3 150 000	3 266 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 120 000	7 221 000	7 216 000	6 612 000
Other Income	410 000	522 000	473 000	341 000
Revenue	11 530 000	7 743 000	7 690 000	6 953 000
Cost of Goods Sold	3 154 000	2 170 000	1 943 000	1 893 000
Salary Costs	5 649 000	4 145 000	3 347 000	3 581 000
Depreciation	276 000	256 000	304 000	323 000
Impairment	0	0	0	0
Expenditure	11 085 000	8 265 000	7 529 000	7 515 000
Operating Profit	446 000	−522 000	161 000	−561 000
Financial Income	0	0	0	3 000
Financial Costs	114 000	158 000	85 000	118 000
Financial Balance	−114 000	−158 000	−85 000	−115 000
Dividends	0	0	0	0
Net Income	332 000	−680 000	77 000	−677 000

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	1 289 000	1 488 000	1 695 000	2 000 000
Total Tangible Assets	1 289 000	1 488 000	1 695 000	2 000 000
Total Fiancial Fixed Assets	2 000	2 000	14 000	26 000
Total Fixed Assets	1 291 000	1 490 000	1 709 000	2 025 000
Stock	230 000	206 000	246 000	133 000
Total Investments	0	0	0	0
Cash, Bank	152 000	520 000	952 000	25 000
Total Current Assets	692 000	1 660 000	1 557 000	303 000
Total Assets	1 983 000	3 150 000	3 266 000	2 329 000
Total Equity	−1 878 000	−2 210 000	−1 530 000	−1 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 925 000	1 763 000	1 941 000
Creditors	425 000	607 000	830 000	417 000
Unpaid Taxes	376 000	1 434 000	810 000	261 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	1 333 000	1 393 000	1 255 000
Total Current Debt	2 134 000	3 435 000	3 032 000	1 994 000
Total Equity and Debt	1 983 000	3 150 000	3 266 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,68 %	30,77 %	−5,03 %	42,15 %
Debt-to-Equity Ratio	−0,92	−0,87	−1,15	−1,21
Operating Profit Margin	3,87 %	−6,74 %	2,09 %	−8,07 %
Current Ratio	0,32	0,48	0,51	0,15
Quick Ratio	0,36	0,51	0,56	0,16
Equity Ratio	−0,95	−0,7	−0,47	−0,69
Gross Profit Margin	72,65 %	71,97 %	74,73 %	72,77 %