C GODT AS

2000 LILLESTRØM

Finances

Return on Equity

−76,67 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2021	2019	2018
Revenue	3 240 000	3 245 000	2 853 000
Net Income	92 000	−41 000	111 000
Total Assets	1 165 000	828 000	451 000
Total Equity	−120 000	50 000	91 000

Income (NOK)	2021	2019	2018
Revenue	3 240 000	3 245 000	2 853 000
Expenditure	2 788 000	3 253 000	2 691 000
Operating Profit	451 000	−8 000	162 000
Financial Income	15 000	12 000	16 000
Financial Costs	18 000	49 000	18 000
Financial Balance	−3 000	−37 000	−2 000
Earnings Before Tax	448 000	−45 000	159 000
Tax	356 000	−5 000	48 000
Net Income	92 000	−41 000	111 000

Balance (NOK)	2021	2019	2018
Total Fixed Assets	78 000	149 000	191 000
Total Current Assets	1 087 000	679 000	261 000
Total Assets	1 165 000	828 000	451 000
Total Retained Equity	−144 000	26 000	67 000
Total Equity	−120 000	50 000	91 000
Total Long-Term Debt	−99 000	2 000	13 000
Total Current Debt	1 383 000	775 000	348 000
Total Equity and Debt	1 165 000	828 000	451 000

Cash flow (NOK)	2021	2019	2018
Sales Income	3 240 000	3 186 000	2 853 000
Other Income	0	58 000	0
Revenue	3 240 000	3 245 000	2 853 000
Cost of Goods Sold	960 000	938 000	936 000
Salary Costs	857 000	1 152 000	508 000
Depreciation	32 000	41 000	41 000
Impairment	0	0	0
Expenditure	2 788 000	3 253 000	2 691 000
Operating Profit	451 000	−8 000	162 000
Financial Income	15 000	12 000	16 000
Financial Costs	18 000	49 000	18 000
Financial Balance	−3 000	−37 000	−2 000
Dividends	0	0	0
Net Income	92 000	−41 000	111 000

Balance details (NOK)	2021	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	51 000	68 000	77 000
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	71 000	104 000
Total Tangible Assets	68 000	139 000	181 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	78 000	149 000	191 000
Stock	531 000	523 000	518 000
Total Investments	0	0	0
Cash, Bank	230 000	125 000	−265 000
Total Current Assets	1 087 000	679 000	261 000
Total Assets	1 165 000	828 000	451 000
Total Equity	−120 000	50 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	−99 000	2 000	13 000
Creditors	342 000	70 000	189 000
Unpaid Taxes	740 000	262 000	27 000
Dividends	0	0	0
Other Current Debt	104 000	159 000	90 000
Total Current Debt	1 383 000	775 000	348 000
Total Equity and Debt	1 165 000	828 000	451 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−76,67 %	-	−82 %	121,98 %
Debt-to-Equity Ratio	0,83	-	0,04	0,14
Operating Profit Margin	13,92 %	-	−0,25 %	5,68 %
Current Ratio	0,79	-	0,88	0,75
Quick Ratio	1,28	-	2,69	−1,54
Equity Ratio	−0,1	-	0,06	0,2
Gross Profit Margin	70,37 %	-	71,09 %	67,19 %