GODT LIV DRUDE BERENTSEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

−487,67 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 416 000	1 367 000	1 329 000
Net Income	−356 000	−243 000	−295 000	−318 000
Total Assets	475 000	873 000	1 103 000	1 460 000
Total Equity	73 000	429 000	671 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 416 000	1 367 000	1 329 000
Expenditure	1 820 000	1 658 000	1 662 000	1 648 000
Operating Profit	−356 000	−243 000	−296 000	−319 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−356 000	−243 000	−295 000	−318 000
Tax	0	0	0	0
Net Income	−356 000	−243 000	−295 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	26 000	39 000
Total Current Assets	475 000	861 000	1 078 000	1 421 000
Total Assets	475 000	873 000	1 103 000	1 460 000
Total Retained Equity	−1 922 000	−1 566 000	−1 323 000	−1 028 000
Total Equity	73 000	429 000	671 000	966 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	444 000	432 000	493 000
Total Equity and Debt	475 000	873 000	1 103 000	1 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	1 416 000	1 367 000	1 329 000
Other Income	0	0	0	0
Revenue	1 464 000	1 416 000	1 367 000	1 329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 554 000	1 396 000	1 391 000	1 444 000
Depreciation	12 000	13 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	1 820 000	1 658 000	1 662 000	1 648 000
Operating Profit	−356 000	−243 000	−296 000	−319 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−356 000	−243 000	−295 000	−318 000

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	12 000	26 000	39 000
Total Tangible Assets	0	12 000	26 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	26 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	699 000	913 000	1 267 000
Total Current Assets	475 000	861 000	1 078 000	1 421 000
Total Assets	475 000	873 000	1 103 000	1 460 000
Total Equity	73 000	429 000	671 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	7 000	10 000	36 000
Unpaid Taxes	57 000	113 000	140 000	159 000
Dividends	0	0	0	0
Other Current Debt	316 000	325 000	281 000	299 000
Total Current Debt	402 000	444 000	432 000	493 000
Total Equity and Debt	475 000	873 000	1 103 000	1 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−487,67 %	−56,64 %	−43,96 %	−32,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,32 %	−17,16 %	−21,65 %	−24 %
Current Ratio	1,18	1,94	2,5	2,88
Quick Ratio	1,18	1,94	2,5	2,88
Equity Ratio	0,15	0,49	0,61	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %