GODTESJUK AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−19,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 382 000	33 622 000	13 411 000	7 933 000
Net Income	−567 000	2 574 000	466 000	262 000
Total Assets	9 084 000	9 462 000	2 764 000	1 684 000
Total Equity	2 859 000	3 426 000	1 151 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 382 000	33 622 000	13 411 000	7 933 000
Expenditure	38 805 000	30 044 000	12 659 000	7 518 000
Operating Profit	−424 000	3 579 000	753 000	416 000
Financial Income	190 000	90 000	31 000	4 000
Financial Costs	515 000	378 000	191 000	48 000
Financial Balance	−325 000	−288 000	−160 000	−44 000
Earnings Before Tax	−749 000	3 291 000	592 000	372 000
Tax	−182 000	717 000	126 000	110 000
Net Income	−567 000	2 574 000	466 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	346 000	45 000	0
Total Current Assets	8 813 000	9 115 000	2 719 000	1 684 000
Total Assets	9 084 000	9 462 000	2 764 000	1 684 000
Total Retained Equity	2 759 000	3 326 000	1 051 000	585 000
Total Equity	2 859 000	3 426 000	1 151 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 225 000	6 036 000	1 612 000	998 000
Total Equity and Debt	9 084 000	9 462 000	2 764 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 382 000	33 622 000	13 411 000	7 932 000
Other Income	0	0	0	2 000
Revenue	38 382 000	33 622 000	13 411 000	7 933 000
Cost of Goods Sold	26 195 000	23 698 000	10 256 000	6 043 000
Salary Costs	2 728 000	685 000	0	0
Depreciation	20 000	5 000	1 000	0
Impairment	0	0	0	0
Expenditure	38 805 000	30 044 000	12 659 000	7 518 000
Operating Profit	−424 000	3 579 000	753 000	416 000
Financial Income	190 000	90 000	31 000	4 000
Financial Costs	515 000	378 000	191 000	48 000
Financial Balance	−325 000	−288 000	−160 000	−44 000
Dividends	0	300 000	0	0
Net Income	−567 000	2 574 000	466 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	182 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	94 000	45 000	0
Total Tangible Assets	74 000	94 000	45 000	0
Total Fiancial Fixed Assets	15 000	252 000	0	0
Total Fixed Assets	271 000	346 000	45 000	0
Stock	4 489 000	4 429 000	1 253 000	845 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	907 000	184 000	139 000
Total Current Assets	8 813 000	9 115 000	2 719 000	1 684 000
Total Assets	9 084 000	9 462 000	2 764 000	1 684 000
Total Equity	2 859 000	3 426 000	1 151 000	685 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 471 000	1 625 000	312 000	320 000
Unpaid Taxes	451 000	583 000	268 000	116 000
Dividends	0	300 000	0	0
Other Current Debt	804 000	2 812 000	906 000	452 000
Total Current Debt	6 225 000	6 036 000	1 612 000	998 000
Total Equity and Debt	9 084 000	9 462 000	2 764 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,83 %	75,13 %	40,49 %	38,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,1 %	10,64 %	5,61 %	5,24 %
Current Ratio	1,42	1,51	1,69	1,69
Quick Ratio	5,08	5,67	7,57	11,01
Equity Ratio	0,31	0,36	0,42	0,41
Gross Profit Margin	31,75 %	29,52 %	23,53 %	23,82 %