GODT BRØD MUNCH BRYGGE AS

0555 OSLO

Finances

Share Ownership

Return on Equity

278,6 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 551 000	16 935 000	11 052 000	2 103 000
Net Income	716 000	609 000	−891 000	−1 951 000
Total Assets	5 884 000	5 791 000	6 234 000	8 435 000
Total Equity	257 000	291 000	311 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 551 000	16 935 000	11 052 000	2 103 000
Expenditure	21 518 000	16 242 000	11 810 000	4 557 000
Operating Profit	1 032 000	691 000	−758 000	−2 454 000
Financial Income	14 000	123 000	0	0
Financial Costs	128 000	152 000	384 000	47 000
Financial Balance	−114 000	−29 000	−384 000	−47 000
Earnings Before Tax	919 000	662 000	−1 142 000	−2 501 000
Tax	202 000	54 000	−251 000	−550 000
Net Income	716 000	609 000	−891 000	−1 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 783 000	3 825 000	4 391 000	5 002 000
Total Current Assets	1 101 000	1 966 000	1 843 000	3 433 000
Total Assets	5 884 000	5 791 000	6 234 000	8 435 000
Total Retained Equity	157 000	191 000	0	0
Total Equity	257 000	291 000	311 000	119 000
Total Long-Term Debt	1 612 000	2 557 000	3 797 000	7 001 000
Total Current Debt	4 015 000	2 943 000	2 126 000	1 315 000
Total Equity and Debt	5 884 000	5 791 000	6 234 000	8 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 551 000	16 935 000	11 052 000	2 103 000
Other Income	0	0	0	0
Revenue	22 551 000	16 935 000	11 052 000	2 103 000
Cost of Goods Sold	7 719 000	6 078 000	4 301 000	1 158 000
Salary Costs	5 734 000	4 169 000	3 019 000	1 482 000
Depreciation	724 000	700 000	695 000	290 000
Impairment	0	0	0	0
Expenditure	21 518 000	16 242 000	11 810 000	4 557 000
Operating Profit	1 032 000	691 000	−758 000	−2 454 000
Financial Income	14 000	123 000	0	0
Financial Costs	128 000	152 000	384 000	47 000
Financial Balance	−114 000	−29 000	−384 000	−47 000
Dividends	0	0	0	0
Net Income	716 000	609 000	−891 000	−1 951 000

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	3 196 000	3 825 000	4 391 000	5 001 000
Total Tangible Assets	3 196 000	3 825 000	4 391 000	5 001 000
Total Fiancial Fixed Assets	1 587 000	0	0	0
Total Fixed Assets	4 783 000	3 825 000	4 391 000	5 002 000
Stock	195 000	93 000	110 000	124 000
Total Investments	0	0	0	0
Cash, Bank	105 000	1 035 000	94 000	107 000
Total Current Assets	1 101 000	1 966 000	1 843 000	3 433 000
Total Assets	5 884 000	5 791 000	6 234 000	8 435 000
Total Equity	257 000	291 000	311 000	119 000
Short-Term Group Debt	2 617 000	2 207 000	707 000	420 000
Total Long-Term Debt	1 612 000	2 557 000	3 797 000	7 001 000
Creditors	258 000	46 000	669 000	310 000
Unpaid Taxes	252 000	0	138 000	131 000
Dividends	0	0	0	0
Other Current Debt	887 000	690 000	611 000	454 000
Total Current Debt	4 015 000	2 943 000	2 126 000	1 315 000
Total Equity and Debt	5 884 000	5 791 000	6 234 000	8 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,6 %	209,28 %	−286,5 %	−1 639,5 %
Debt-to-Equity Ratio	6,27	8,79	12,21	58,83
Operating Profit Margin	4,58 %	4,08 %	−6,86 %	−116,69 %
Current Ratio	0,27	0,67	0,87	2,61
Quick Ratio	0,29	0,69	0,91	2,88
Equity Ratio	0,04	0,05	0,05	0,01
Gross Profit Margin	65,77 %	64,11 %	61,08 %	44,94 %