GØTT REGNSKAP AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

16,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 565 000	6 017 000	5 483 000	4 537 000
Net Income	195 000	434 000	349 000	139 000
Total Assets	2 793 000	2 668 000	2 054 000	1 551 000
Total Equity	1 211 000	1 016 000	582 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 565 000	6 017 000	5 483 000	4 537 000
Expenditure	6 315 000	5 458 000	5 034 000	4 355 000
Operating Profit	250 000	559 000	449 000	181 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	249 000	557 000	446 000	178 000
Tax	54 000	123 000	98 000	39 000
Net Income	195 000	434 000	349 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	185 000	169 000	122 000
Total Current Assets	2 641 000	2 483 000	1 885 000	1 429 000
Total Assets	2 793 000	2 668 000	2 054 000	1 551 000
Total Retained Equity	1 181 000	986 000	552 000	204 000
Total Equity	1 211 000	1 016 000	582 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 582 000	1 652 000	1 472 000	1 318 000
Total Equity and Debt	2 793 000	2 668 000	2 054 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 559 000	5 990 000	5 464 000	4 537 000
Other Income	6 000	27 000	19 000	0
Revenue	6 565 000	6 017 000	5 483 000	4 537 000
Cost of Goods Sold	453 000	319 000	75 000	5 000
Salary Costs	4 885 000	4 234 000	3 947 000	3 304 000
Depreciation	87 000	80 000	76 000	51 000
Impairment	0	0	0	0
Expenditure	6 315 000	5 458 000	5 034 000	4 355 000
Operating Profit	250 000	559 000	449 000	181 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	3 000	3 000	4 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	195 000	434 000	349 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	23 000	19 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	162 000	150 000	113 000
Total Tangible Assets	112 000	162 000	150 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	185 000	169 000	122 000
Stock	48 000	52 000	14 000	12 000
Total Investments	0	0	0	0
Cash, Bank	643 000	683 000	446 000	135 000
Total Current Assets	2 641 000	2 483 000	1 885 000	1 429 000
Total Assets	2 793 000	2 668 000	2 054 000	1 551 000
Total Equity	1 211 000	1 016 000	582 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	24 000	12 000	11 000
Unpaid Taxes	631 000	705 000	658 000	478 000
Dividends	0	0	0	0
Other Current Debt	856 000	796 000	695 000	677 000
Total Current Debt	1 582 000	1 652 000	1 472 000	1 318 000
Total Equity and Debt	2 793 000	2 668 000	2 054 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,1 %	42,72 %	59,97 %	59,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,81 %	9,29 %	8,19 %	3,99 %
Current Ratio	1,67	1,5	1,28	1,08
Quick Ratio	1,72	1,55	1,29	1,09
Equity Ratio	0,43	0,38	0,28	0,15
Gross Profit Margin	93,1 %	94,7 %	98,63 %	99,89 %