GOD STEMNING TRØNDELAG AS

7011 TRONDHEIM

Finances

Return on Equity

−1,1 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	621 000	1 986 000	398 000
Net Income	−50 000	5 037 000	−5 000	−7 000
Total Assets	5 119 000	5 193 000	1 068 000	319 000
Total Equity	4 530 000	4 580 000	−458 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	621 000	1 986 000	398 000
Expenditure	36 000	368 000	1 964 000	398 000
Operating Profit	−29 000	253 000	22 000	0
Financial Income	3 000	4 863 000	3 000	4 000
Financial Costs	23 000	26 000	29 000	11 000
Financial Balance	−20 000	4 837 000	−26 000	−7 000
Earnings Before Tax	−50 000	5 090 000	−5 000	−7 000
Tax	0	52 000	0	0
Net Income	−50 000	5 037 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 093 000	5 093 000	44 000	44 000
Total Current Assets	25 000	99 000	1 024 000	275 000
Total Assets	5 119 000	5 193 000	1 068 000	319 000
Total Retained Equity	4 500 000	4 550 000	−488 000	−483 000
Total Equity	4 530 000	4 580 000	−458 000	−453 000
Total Long-Term Debt	424 000	518 000	600 000	642 000
Total Current Debt	165 000	95 000	925 000	130 000
Total Equity and Debt	5 119 000	5 193 000	1 068 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	321 000	1 986 000	398 000
Other Income	0	300 000	0	0
Revenue	7 000	621 000	1 986 000	398 000
Cost of Goods Sold	4 000	231 000	1 302 000	148 000
Salary Costs	0	0	488 000	96 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	368 000	1 964 000	398 000
Operating Profit	−29 000	253 000	22 000	0
Financial Income	3 000	4 863 000	3 000	4 000
Financial Costs	23 000	26 000	29 000	11 000
Financial Balance	−20 000	4 837 000	−26 000	−7 000
Dividends	0	0	0	0
Net Income	−50 000	5 037 000	−5 000	−7 000

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	5 093 000	5 093 000	44 000	44 000
Total Fixed Assets	5 093 000	5 093 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	43 000	936 000	79 000
Total Current Assets	25 000	99 000	1 024 000	275 000
Total Assets	5 119 000	5 193 000	1 068 000	319 000
Total Equity	4 530 000	4 580 000	−458 000	−453 000
Short-Term Group Debt	0	0	49 000	96 000
Total Long-Term Debt	424 000	518 000	600 000	642 000
Creditors	10 000	19 000	267 000	18 000
Unpaid Taxes	0	0	148 000	0
Dividends	0	0	0	0
Other Current Debt	155 000	24 000	461 000	16 000
Total Current Debt	165 000	95 000	925 000	130 000
Total Equity and Debt	5 119 000	5 193 000	1 068 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	109,98 %	1,09 %	1,55 %
Debt-to-Equity Ratio	0,09	0,11	−1,31	−1,42
Operating Profit Margin	−414,29 %	40,74 %	1,11 %	0 %
Current Ratio	0,15	1,04	1,11	2,12
Quick Ratio	0,15	1,04	1,11	2,12
Equity Ratio	0,88	0,88	−0,43	−1,42
Gross Profit Margin	42,86 %	62,8 %	34,44 %	62,81 %