GODT GARN AS

5081 BERGEN

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 438 000	3 583 000	3 805 000	3 136 000
Net Income	−29 000	75 000	292 000	240 000
Total Assets	1 282 000	1 324 000	1 414 000	979 000
Total Equity	782 000	811 000	736 000	544 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 438 000	3 583 000	3 805 000	3 136 000
Expenditure	3 467 000	3 486 000	3 430 000	2 829 000
Operating Profit	−29 000	97 000	374 000	307 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−29 000	96 000	373 000	307 000
Tax	0	21 000	82 000	68 000
Net Income	−29 000	75 000	292 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 282 000	1 324 000	1 414 000	979 000
Total Assets	1 282 000	1 324 000	1 414 000	979 000
Total Retained Equity	752 000	781 000	706 000	514 000
Total Equity	782 000	811 000	736 000	544 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	513 000	677 000	435 000
Total Equity and Debt	1 282 000	1 324 000	1 414 000	979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 438 000	3 581 000	3 804 000	3 135 000
Other Income	0	2 000	1 000	0
Revenue	3 438 000	3 583 000	3 805 000	3 136 000
Cost of Goods Sold	1 718 000	1 829 000	2 040 000	1 493 000
Salary Costs	1 209 000	1 110 000	873 000	856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 467 000	3 486 000	3 430 000	2 829 000
Operating Profit	−29 000	97 000	374 000	307 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	100 000	0
Net Income	−29 000	75 000	292 000	240 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	815 000	798 000	703 000	656 000
Total Investments	0	0	0	0
Cash, Bank	429 000	501 000	662 000	308 000
Total Current Assets	1 282 000	1 324 000	1 414 000	979 000
Total Assets	1 282 000	1 324 000	1 414 000	979 000
Total Equity	782 000	811 000	736 000	544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	172 000	190 000	222 000	48 000
Unpaid Taxes	161 000	148 000	133 000	137 000
Dividends	0	0	100 000	0
Other Current Debt	167 000	153 000	141 000	183 000
Total Current Debt	500 000	513 000	677 000	435 000
Total Equity and Debt	1 282 000	1 324 000	1 414 000	979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	9,25 %	39,67 %	44,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	2,71 %	9,83 %	9,79 %
Current Ratio	2,56	2,58	2,09	2,25
Quick Ratio	−4,07	−4,65	−54,38	−4,43
Equity Ratio	0,61	0,61	0,52	0,56
Gross Profit Margin	50,03 %	48,95 %	46,39 %	52,39 %