I GODT DRIV AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

56,28 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	750 000	707 000	799 000
Net Income	103 000	18 000	−28 000	42 000
Total Assets	288 000	259 000	259 000	248 000
Total Equity	183 000	80 000	62 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	750 000	707 000	799 000
Expenditure	701 000	726 000	741 000	745 000
Operating Profit	132 000	24 000	−35 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	24 000	−35 000	54 000
Tax	29 000	7 000	−7 000	12 000
Net Income	103 000	18 000	−28 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	27 000	9 000
Total Current Assets	277 000	243 000	232 000	238 000
Total Assets	288 000	259 000	259 000	248 000
Total Retained Equity	133 000	30 000	12 000	40 000
Total Equity	183 000	80 000	62 000	90 000
Total Long-Term Debt	0	75 000	80 000	67 000
Total Current Debt	105 000	104 000	116 000	90 000
Total Equity and Debt	288 000	259 000	259 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	832 000	750 000	707 000	799 000
Other Income	2 000	0	0	0
Revenue	834 000	750 000	707 000	799 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	222 000	271 000	273 000	240 000
Depreciation	5 000	10 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	701 000	726 000	741 000	745 000
Operating Profit	132 000	24 000	−35 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	18 000	−28 000	42 000

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	11 000	17 000	27 000	9 000
Total Tangible Assets	11 000	17 000	27 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	27 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	201 000	196 000	198 000
Total Current Assets	277 000	243 000	232 000	238 000
Total Assets	288 000	259 000	259 000	248 000
Total Equity	183 000	80 000	62 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	80 000	67 000
Creditors	6 000	10 000	14 000	0
Unpaid Taxes	12 000	9 000	24 000	15 000
Dividends	0	0	0	0
Other Current Debt	59 000	78 000	78 000	62 000
Total Current Debt	105 000	104 000	116 000	90 000
Total Equity and Debt	288 000	259 000	259 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,28 %	22,5 %	−45,16 %	46,67 %
Debt-to-Equity Ratio	0	0,94	1,29	0,74
Operating Profit Margin	15,83 %	3,2 %	−4,95 %	6,76 %
Current Ratio	2,64	2,34	2	2,64
Quick Ratio	2,64	2,34	2	2,64
Equity Ratio	0,64	0,31	0,24	0,36
Gross Profit Margin	100 %	100 %	100 %	99,87 %