TO GODE VENNER AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

27,13 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 164 000	2 262 000	2 208 000
Net Income	35 000	4 000	86 000	211 000
Total Assets	351 000	245 000	384 000	546 000
Total Equity	129 000	94 000	170 000	84 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 388 000	2 164 000	2 262 000	2 208 000
Expenditure	2 341 000	2 163 000	2 152 000	1 982 000
Operating Profit	42 000	9 000	109 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	42 000	8 000	109 000	224 000
Tax	7 000	4 000	23 000	13 000
Net Income	35 000	4 000	86 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	124 000	115 000	153 000
Total Current Assets	238 000	122 000	268 000	392 000
Total Assets	351 000	245 000	384 000	546 000
Total Retained Equity	79 000	53 000	129 000	43 000
Total Equity	129 000	94 000	170 000	84 000
Total Long-Term Debt	0	0	0	333 000
Total Current Debt	222 000	152 000	214 000	128 000
Total Equity and Debt	351 000	245 000	384 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 388 000	2 164 000	2 262 000	2 208 000
Other Income	0	0	0	0
Revenue	2 388 000	2 164 000	2 262 000	2 208 000
Cost of Goods Sold	957 000	920 000	980 000	1 037 000
Salary Costs	955 000	889 000	841 000	615 000
Depreciation	31 000	3 000	10 000	49 000
Impairment	0	0	0	0
Expenditure	2 341 000	2 163 000	2 152 000	1 982 000
Operating Profit	42 000	9 000	109 000	226 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	35 000	4 000	86 000	211 000

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	113 000	124 000	43 000	53 000
Total Tangible Assets	113 000	124 000	43 000	53 000
Total Fiancial Fixed Assets	0	0	72 000	100 000
Total Fixed Assets	113 000	124 000	115 000	153 000
Stock	19 000	23 000	15 000	22 000
Total Investments	0	0	0	0
Cash, Bank	176 000	67 000	252 000	367 000
Total Current Assets	238 000	122 000	268 000	392 000
Total Assets	351 000	245 000	384 000	546 000
Total Equity	129 000	94 000	170 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	333 000
Creditors	4 000	0	1 000	0
Unpaid Taxes	85 000	60 000	56 000	58 000
Dividends	0	0	0	0
Other Current Debt	126 000	88 000	134 000	57 000
Total Current Debt	222 000	152 000	214 000	128 000
Total Equity and Debt	351 000	245 000	384 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,13 %	4,26 %	50,59 %	251,19 %
Debt-to-Equity Ratio	0	0	0	3,96
Operating Profit Margin	1,76 %	0,42 %	4,82 %	10,24 %
Current Ratio	1,07	0,8	1,25	3,06
Quick Ratio	1,17	0,95	1,35	3,7
Equity Ratio	0,37	0,38	0,44	0,15
Gross Profit Margin	59,92 %	57,49 %	56,68 %	53,03 %