GODE SKI AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	110 000	285 000	443 000
Net Income	72 000	−64 000	−9 000	39 000
Total Assets	211 000	301 000	249 000	392 000
Total Equity	128 000	56 000	120 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	110 000	285 000	443 000
Expenditure	246 000	173 000	289 000	390 000
Operating Profit	73 000	−63 000	−4 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	9 000
Financial Balance	0	−1 000	−7 000	−9 000
Earnings Before Tax	73 000	−64 000	−12 000	44 000
Tax	1 000	0	−3 000	5 000
Net Income	72 000	−64 000	−9 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	211 000	301 000	249 000	392 000
Total Assets	211 000	301 000	249 000	392 000
Total Retained Equity	68 000	−4 000	60 000	69 000
Total Equity	128 000	56 000	120 000	129 000
Total Long-Term Debt	0	0	43 000	112 000
Total Current Debt	83 000	245 000	86 000	152 000
Total Equity and Debt	211 000	301 000	249 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	110 000	285 000	443 000
Other Income	0	0	0	0
Revenue	320 000	110 000	285 000	443 000
Cost of Goods Sold	90 000	59 000	161 000	160 000
Salary Costs	43 000	32 000	20 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	173 000	289 000	390 000
Operating Profit	73 000	−63 000	−4 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	9 000
Financial Balance	0	−1 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	72 000	−64 000	−9 000	39 000

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	190 000	241 000	222 000	309 000
Total Investments	0	0	0	0
Cash, Bank	7 000	42 000	8 000	83 000
Total Current Assets	211 000	301 000	249 000	392 000
Total Assets	211 000	301 000	249 000	392 000
Total Equity	128 000	56 000	120 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	112 000
Creditors	0	83 000	1 000	80 000
Unpaid Taxes	10 000	2 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	71 000	160 000	84 000	53 000
Total Current Debt	83 000	245 000	86 000	152 000
Total Equity and Debt	211 000	301 000	249 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	−114,29 %	−7,5 %	30,23 %
Debt-to-Equity Ratio	0	0	0,36	0,87
Operating Profit Margin	22,81 %	−57,27 %	−1,4 %	11,96 %
Current Ratio	2,54	1,23	2,9	2,58
Quick Ratio	−1,97	75,25	−1,83	−2,5
Equity Ratio	0,61	0,19	0,48	0,33
Gross Profit Margin	71,88 %	46,36 %	43,51 %	63,88 %