company

GØTT-ØL AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

177,46 %

Current Ratio

2,69

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	478 000	490 000	424 000
Net Income	126 000	223 000	128 000	36 000
Total Assets	869 000	904 000	846 000	840 000
Total Equity	71 000	−55 000	−278 000	−406 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	478 000	490 000	424 000
Expenditure	361 000	218 000	316 000	335 000
Operating Profit	160 000	260 000	175 000	88 000
Financial Income	0	0	0	0
Financial Costs	34 000	37 000	47 000	52 000
Financial Balance	−34 000	−37 000	−47 000	−52 000
Earnings Before Tax	126 000	223 000	128 000	36 000
Tax	0	0	0	0
Net Income	126 000	223 000	128 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	286 000	340 000	412 000
Total Current Assets	635 000	618 000	506 000	428 000
Total Assets	869 000	904 000	846 000	840 000
Total Retained Equity	−52 000	−178 000	−401 000	−529 000
Total Equity	71 000	−55 000	−278 000	−406 000
Total Long-Term Debt	562 000	660 000	702 000	715 000
Total Current Debt	236 000	299 000	422 000	531 000
Total Equity and Debt	869 000	904 000	846 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	478 000	490 000	424 000
Other Income	0	0	0	0
Revenue	521 000	478 000	490 000	424 000
Cost of Goods Sold	219 000	83 000	164 000	149 000
Salary Costs	0	0	0	40 000
Depreciation	52 000	54 000	72 000	52 000
Impairment	0	0	0	0
Expenditure	361 000	218 000	316 000	335 000
Operating Profit	160 000	260 000	175 000	88 000
Financial Income	0	0	0	0
Financial Costs	34 000	37 000	47 000	52 000
Financial Balance	−34 000	−37 000	−47 000	−52 000
Dividends	0	0	0	0
Net Income	126 000	223 000	128 000	36 000

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	234 000	286 000	340 000	412 000
Total Tangible Assets	234 000	286 000	340 000	412 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	286 000	340 000	412 000
Stock	370 000	366 000	256 000	304 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	0	0
Total Current Assets	635 000	618 000	506 000	428 000
Total Assets	869 000	904 000	846 000	840 000
Total Equity	71 000	−55 000	−278 000	−406 000
Short-Term Group Debt	1 000	1 000	1 000	1 000
Total Long-Term Debt	562 000	660 000	702 000	715 000
Creditors	18 000	−72 000	−77 000	0
Unpaid Taxes	13 000	25 000	57 000	64 000
Dividends	0	0	0	0
Other Current Debt	193 000	181 000	204 000	190 000
Total Current Debt	236 000	299 000	422 000	531 000
Total Equity and Debt	869 000	904 000	846 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,46 %	−405,45 %	−46,04 %	−8,87 %
Debt-to-Equity Ratio	7,92	−12	−2,53	−1,76
Operating Profit Margin	30,71 %	54,39 %	35,71 %	20,75 %
Current Ratio	2,69	2,07	1,2	0,81
Quick Ratio	−4,74	−9,22	3,05	1,89
Equity Ratio	0,08	−0,06	−0,33	−0,48
Gross Profit Margin	57,97 %	82,64 %	66,53 %	64,86 %

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