KRISTINES GOFOT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

83,78 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 053 000	884 000	936 000
Net Income	−248 000	63 000	−68 000	32 000
Total Assets	119 000	302 000	177 000	263 000
Total Equity	−296 000	−48 000	−111 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 053 000	884 000	936 000
Expenditure	1 428 000	993 000	948 000	902 000
Operating Profit	−227 000	74 000	−71 000	45 000
Financial Income	3 000	4 000	2 000	1 000
Financial Costs	23 000	6 000	6 000	6 000
Financial Balance	−20 000	−2 000	−4 000	−5 000
Earnings Before Tax	−248 000	72 000	−75 000	40 000
Tax	0	8 000	−7 000	9 000
Net Income	−248 000	63 000	−68 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	51 000	22 000	70 000
Total Current Assets	107 000	251 000	155 000	193 000
Total Assets	119 000	302 000	177 000	263 000
Total Retained Equity	−319 000	−71 000	−134 000	−39 000
Total Equity	−296 000	−48 000	−111 000	−16 000
Total Long-Term Debt	191 000	126 000	150 000	50 000
Total Current Debt	224 000	224 000	138 000	228 000
Total Equity and Debt	119 000	302 000	177 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	917 000	865 000	936 000
Other Income	0	136 000	20 000	0
Revenue	1 200 000	1 053 000	884 000	936 000
Cost of Goods Sold	59 000	36 000	68 000	74 000
Salary Costs	1 009 000	606 000	549 000	531 000
Depreciation	15 000	7 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	1 428 000	993 000	948 000	902 000
Operating Profit	−227 000	74 000	−71 000	45 000
Financial Income	3 000	4 000	2 000	1 000
Financial Costs	23 000	6 000	6 000	6 000
Financial Balance	−20 000	−2 000	−4 000	−5 000
Dividends	0	0	27 000	40 000
Net Income	−248 000	63 000	−68 000	32 000

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	0	15 000	22 000	31 000
Total Tangible Assets	0	15 000	22 000	31 000
Total Fiancial Fixed Assets	12 000	36 000	0	39 000
Total Fixed Assets	12 000	51 000	22 000	70 000
Stock	23 000	26 000	19 000	27 000
Total Investments	0	0	0	0
Cash, Bank	83 000	218 000	118 000	151 000
Total Current Assets	107 000	251 000	155 000	193 000
Total Assets	119 000	302 000	177 000	263 000
Total Equity	−296 000	−48 000	−111 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	126 000	150 000	50 000
Creditors	20 000	24 000	0	60 000
Unpaid Taxes	73 000	77 000	51 000	31 000
Dividends	0	0	27 000	40 000
Other Current Debt	131 000	114 000	86 000	89 000
Total Current Debt	224 000	224 000	138 000	228 000
Total Equity and Debt	119 000	302 000	177 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,78 %	−131,25 %	61,26 %	−200 %
Debt-to-Equity Ratio	−0,65	−2,63	−1,35	−3,13
Operating Profit Margin	−18,92 %	7,03 %	−8,03 %	4,81 %
Current Ratio	0,48	1,12	1,12	0,85
Quick Ratio	0,53	1,27	1,3	0,96
Equity Ratio	−2,49	−0,16	−0,63	−0,06
Gross Profit Margin	95,08 %	96,58 %	92,31 %	92,09 %