GOD LAG AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

−11 400 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 236 000	3 616 000	1 971 000
Net Income	−114 000	160 000	35 000	−272 000
Total Assets	360 000	569 000	360 000	309 000
Total Equity	1 000	115 000	−45 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	2 236 000	3 616 000	1 971 000
Expenditure	2 586 000	2 075 000	3 581 000	2 244 000
Operating Profit	−114 000	162 000	35 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−114 000	160 000	35 000	−272 000
Tax	0	0	0	0
Net Income	−114 000	160 000	35 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	86 000	101 000	73 000
Total Current Assets	283 000	483 000	259 000	236 000
Total Assets	360 000	569 000	360 000	309 000
Total Retained Equity	−29 000	85 000	−75 000	−110 000
Total Equity	1 000	115 000	−45 000	−80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	454 000	405 000	389 000
Total Equity and Debt	360 000	569 000	360 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	2 236 000	3 616 000	1 971 000
Other Income	0	0	0	0
Revenue	2 472 000	2 236 000	3 616 000	1 971 000
Cost of Goods Sold	797 000	437 000	385 000	176 000
Salary Costs	1 108 000	859 000	1 767 000	1 283 000
Depreciation	9 000	12 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	2 586 000	2 075 000	3 581 000	2 244 000
Operating Profit	−114 000	162 000	35 000	−273 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	160 000	35 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	86 000	69 000	34 000
Fixtures	45 000	0	0	0
Total Tangible Assets	45 000	86 000	69 000	34 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	77 000	86 000	101 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	211 000	243 000	228 000
Total Current Assets	283 000	483 000	259 000	236 000
Total Assets	360 000	569 000	360 000	309 000
Total Equity	1 000	115 000	−45 000	−80 000
Short-Term Group Debt	0	0	189 000	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	142 000	15 000	7 000
Unpaid Taxes	168 000	161 000	201 000	237 000
Dividends	0	0	0	0
Other Current Debt	170 000	150 000	0	145 000
Total Current Debt	359 000	454 000	405 000	389 000
Total Equity and Debt	360 000	569 000	360 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 400 %	139,13 %	−77,78 %	340 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−4,61 %	7,25 %	0,97 %	−13,85 %
Current Ratio	0,79	1,06	0,64	0,61
Quick Ratio	0,79	1,06	0,64	0,61
Equity Ratio	0	0,2	−0,13	−0,26
Gross Profit Margin	67,76 %	80,46 %	89,35 %	91,07 %