GOD KARRANJ AS

6639 TORVIKBUKT

Finances

Share Ownership

Return on Equity

−29,73 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 701 000	2 505 000	2 648 000
Net Income	−22 000	−4 000	54 000	−103 000
Total Assets	733 000	441 000	548 000	498 000
Total Equity	74 000	96 000	101 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 688 000	2 701 000	2 505 000	2 648 000
Expenditure	2 704 000	2 706 000	2 435 000	2 778 000
Operating Profit	−15 000	−5 000	70 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	1 000	1 000	3 000
Financial Balance	−9 000	−1 000	−1 000	−2 000
Earnings Before Tax	−24 000	−6 000	69 000	−133 000
Tax	−2 000	−1 000	15 000	−29 000
Net Income	−22 000	−4 000	54 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	52 000	62 000	92 000
Total Current Assets	688 000	389 000	486 000	406 000
Total Assets	733 000	441 000	548 000	498 000
Total Retained Equity	44 000	66 000	71 000	17 000
Total Equity	74 000	96 000	101 000	47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	344 000	447 000	451 000
Total Equity and Debt	733 000	441 000	548 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 688 000	2 701 000	2 505 000	2 648 000
Other Income	0	0	0	0
Revenue	2 688 000	2 701 000	2 505 000	2 648 000
Cost of Goods Sold	1 284 000	1 334 000	1 075 000	1 239 000
Salary Costs	1 068 000	1 057 000	967 000	1 042 000
Depreciation	9 000	12 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 704 000	2 706 000	2 435 000	2 778 000
Operating Profit	−15 000	−5 000	70 000	−130 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	1 000	1 000	3 000
Financial Balance	−9 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−22 000	−4 000	54 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	15 000	14 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	36 000	48 000	63 000
Total Tangible Assets	28 000	36 000	48 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	52 000	62 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	320 000	309 000	195 000
Total Current Assets	688 000	389 000	486 000	406 000
Total Assets	733 000	441 000	548 000	498 000
Total Equity	74 000	96 000	101 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	287 000	28 000	124 000	186 000
Unpaid Taxes	195 000	140 000	154 000	86 000
Dividends	0	0	0	0
Other Current Debt	87 000	86 000	79 000	89 000
Total Current Debt	659 000	344 000	447 000	451 000
Total Equity and Debt	733 000	441 000	548 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,73 %	−4,17 %	53,47 %	−219,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,56 %	−0,19 %	2,79 %	−4,91 %
Current Ratio	1,04	1,13	1,09	0,9
Quick Ratio	1,04	1,13	1,09	0,9
Equity Ratio	0,1	0,22	0,18	0,09
Gross Profit Margin	52,23 %	50,61 %	57,09 %	53,21 %