KORT & GODT FOSSHAGEN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−11,88 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 197 000	13 936 000	12 208 000	17 302 000
Net Income	138 000	65 000	−1 321 000	−143 000
Total Assets	3 236 000	2 552 000	2 980 000	2 962 000
Total Equity	−1 162 000	−1 300 000	−1 364 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 197 000	13 936 000	12 208 000	17 302 000
Expenditure	15 881 000	13 733 000	13 497 000	17 430 000
Operating Profit	316 000	203 000	−1 288 000	−128 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	180 000	140 000	127 000	17 000
Financial Balance	−179 000	−138 000	−125 000	−15 000
Earnings Before Tax	138 000	65 000	−1 414 000	−143 000
Tax	0	0	−93 000	0
Net Income	138 000	65 000	−1 321 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	560 000	559 000	613 000
Total Current Assets	2 770 000	1 993 000	2 421 000	2 349 000
Total Assets	3 236 000	2 552 000	2 980 000	2 962 000
Total Retained Equity	−1 262 000	−1 400 000	−1 464 000	−143 000
Total Equity	−1 162 000	−1 300 000	−1 364 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 398 000	3 852 000	4 344 000	3 005 000
Total Equity and Debt	3 236 000	2 552 000	2 980 000	2 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 196 000	13 726 000	11 810 000	17 302 000
Other Income	1 000	209 000	399 000	0
Revenue	16 197 000	13 936 000	12 208 000	17 302 000
Cost of Goods Sold	5 565 000	4 802 000	3 743 000	5 599 000
Salary Costs	5 549 000	5 339 000	5 874 000	7 432 000
Depreciation	169 000	183 000	137 000	118 000
Impairment	0	0	0	0
Expenditure	15 881 000	13 733 000	13 497 000	17 430 000
Operating Profit	316 000	203 000	−1 288 000	−128 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	180 000	140 000	127 000	17 000
Financial Balance	−179 000	−138 000	−125 000	−15 000
Dividends	0	0	0	0
Net Income	138 000	65 000	−1 321 000	−143 000

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	456 000	550 000	549 000	603 000
Total Tangible Assets	456 000	550 000	549 000	603 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	466 000	560 000	559 000	613 000
Stock	1 327 000	1 038 000	1 000 000	767 000
Total Investments	0	0	0	0
Cash, Bank	62 000	95 000	176 000	218 000
Total Current Assets	2 770 000	1 993 000	2 421 000	2 349 000
Total Assets	3 236 000	2 552 000	2 980 000	2 962 000
Total Equity	−1 162 000	−1 300 000	−1 364 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	919 000	572 000	1 055 000	1 258 000
Unpaid Taxes	590 000	518 000	579 000	551 000
Dividends	0	0	0	0
Other Current Debt	1 250 000	1 145 000	1 549 000	850 000
Total Current Debt	4 398 000	3 852 000	4 344 000	3 005 000
Total Equity and Debt	3 236 000	2 552 000	2 980 000	2 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,88 %	−5 %	96,85 %	332,56 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,95 %	1,46 %	−10,55 %	−0,74 %
Current Ratio	0,63	0,52	0,56	0,78
Quick Ratio	0,9	0,71	0,72	1,05
Equity Ratio	−0,36	−0,51	−0,46	−0,01
Gross Profit Margin	65,64 %	65,54 %	69,34 %	67,64 %