GOWERS LINDAL AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

41,81 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 827 000	2 381 000	2 192 000	2 111 000
Net Income	240 000	243 000	271 000	110 000
Total Assets	1 191 000	1 109 000	1 431 000	707 000
Total Equity	574 000	335 000	437 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 827 000	2 381 000	2 192 000	2 111 000
Expenditure	1 506 000	2 059 000	1 843 000	1 971 000
Operating Profit	321 000	321 000	349 000	141 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	1 000	0
Financial Balance	−10 000	−9 000	−1 000	0
Earnings Before Tax	311 000	312 000	347 000	141 000
Tax	72 000	69 000	76 000	31 000
Net Income	240 000	243 000	271 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	368 000	380 000	32 000
Total Current Assets	878 000	741 000	1 051 000	675 000
Total Assets	1 191 000	1 109 000	1 431 000	707 000
Total Retained Equity	544 000	305 000	407 000	136 000
Total Equity	574 000	335 000	437 000	166 000
Total Long-Term Debt	195 000	247 000	10 000	0
Total Current Debt	422 000	527 000	984 000	541 000
Total Equity and Debt	1 191 000	1 109 000	1 431 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 827 000	2 381 000	2 192 000	2 111 000
Other Income	0	0	0	0
Revenue	1 827 000	2 381 000	2 192 000	2 111 000
Cost of Goods Sold	1 000	44 000	64 000	147 000
Salary Costs	1 066 000	1 475 000	1 465 000	1 487 000
Depreciation	85 000	86 000	95 000	19 000
Impairment	0	0	0	0
Expenditure	1 506 000	2 059 000	1 843 000	1 971 000
Operating Profit	321 000	321 000	349 000	141 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	1 000	0
Financial Balance	−10 000	−9 000	−1 000	0
Dividends	0	0	0	0
Net Income	240 000	243 000	271 000	110 000

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	313 000	368 000	380 000	32 000
Total Tangible Assets	313 000	368 000	380 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	368 000	380 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	544 000	899 000	626 000
Total Current Assets	878 000	741 000	1 051 000	675 000
Total Assets	1 191 000	1 109 000	1 431 000	707 000
Total Equity	574 000	335 000	437 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	195 000	247 000	10 000	0
Creditors	38 000	70 000	309 000	29 000
Unpaid Taxes	195 000	275 000	483 000	367 000
Dividends	0	0	0	0
Other Current Debt	114 000	112 000	125 000	114 000
Total Current Debt	422 000	527 000	984 000	541 000
Total Equity and Debt	1 191 000	1 109 000	1 431 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,81 %	72,54 %	62,01 %	66,27 %
Debt-to-Equity Ratio	0,34	0,74	0,02	0
Operating Profit Margin	17,57 %	13,48 %	15,92 %	6,68 %
Current Ratio	2,08	1,41	1,07	1,25
Quick Ratio	2,08	1,41	1,07	1,25
Equity Ratio	0,48	0,3	0,31	0,23
Gross Profit Margin	99,95 %	98,15 %	97,08 %	93,04 %