GØTESSONS DESIGN AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 770 000	1 995 000	2 240 000
Net Income	100 000	87 000	60 000	50 000
Total Assets	1 234 000	1 567 000	632 000	974 000
Total Equity	428 000	328 000	241 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 188 000	2 770 000	1 995 000	2 240 000
Expenditure	3 057 000	2 658 000	1 900 000	2 163 000
Operating Profit	131 000	113 000	96 000	77 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	1 000	15 000	1 000
Financial Balance	−3 000	−1 000	−15 000	0
Earnings Before Tax	128 000	112 000	80 000	77 000
Tax	28 000	25 000	20 000	27 000
Net Income	100 000	87 000	60 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	1 233 000	1 567 000	632 000	974 000
Total Assets	1 234 000	1 567 000	632 000	974 000
Total Retained Equity	398 000	298 000	211 000	151 000
Total Equity	428 000	328 000	241 000	181 000
Total Long-Term Debt	0	0	0	128 000
Total Current Debt	807 000	1 239 000	391 000	665 000
Total Equity and Debt	1 234 000	1 567 000	632 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 920 000	2 770 000	1 995 000	2 240 000
Other Income	268 000	0	0	0
Revenue	3 188 000	2 770 000	1 995 000	2 240 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	2 228 000	1 952 000	1 337 000	1 477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 057 000	2 658 000	1 900 000	2 163 000
Operating Profit	131 000	113 000	96 000	77 000
Financial Income	2 000	0	0	1 000
Financial Costs	5 000	1 000	15 000	1 000
Financial Balance	−3 000	−1 000	−15 000	0
Dividends	0	0	0	0
Net Income	100 000	87 000	60 000	50 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	846 000	0	7 000
Total Current Assets	1 233 000	1 567 000	632 000	974 000
Total Assets	1 234 000	1 567 000	632 000	974 000
Total Equity	428 000	328 000	241 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	128 000
Creditors	244 000	876 000	45 000	18 000
Unpaid Taxes	191 000	143 000	106 000	79 000
Dividends	0	0	0	0
Other Current Debt	343 000	195 000	220 000	541 000
Total Current Debt	807 000	1 239 000	391 000	665 000
Total Equity and Debt	1 234 000	1 567 000	632 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	26,52 %	24,9 %	27,62 %
Debt-to-Equity Ratio	0	0	0	0,71
Operating Profit Margin	4,11 %	4,08 %	4,81 %	3,44 %
Current Ratio	1,53	1,26	1,62	1,46
Quick Ratio	1,53	1,26	1,62	1,46
Equity Ratio	0,35	0,21	0,38	0,19
Gross Profit Margin	100 %	99,96 %	100 %	100 %