GODE ØYEBLIKK AS

8150 ØRNES

Finances

Share Ownership

Return on Equity

26,58 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 222 000	5 354 000	3 022 000	2 439 000
Net Income	105 000	180 000	141 000	182 000
Total Assets	2 934 000	2 659 000	1 580 000	1 091 000
Total Equity	395 000	290 000	110 000	−31 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 222 000	5 354 000	3 022 000	2 439 000
Expenditure	6 923 000	5 098 000	2 845 000	2 238 000
Operating Profit	299 000	256 000	177 000	200 000
Financial Income	0	0	0	0
Financial Costs	164 000	25 000	22 000	19 000
Financial Balance	−164 000	−25 000	−22 000	−19 000
Earnings Before Tax	135 000	231 000	155 000	182 000
Tax	30 000	51 000	14 000	0
Net Income	105 000	180 000	141 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	602 000	382 000	354 000
Total Current Assets	2 067 000	2 057 000	1 198 000	737 000
Total Assets	2 934 000	2 659 000	1 580 000	1 091 000
Total Retained Equity	295 000	190 000	10 000	−131 000
Total Equity	395 000	290 000	110 000	−31 000
Total Long-Term Debt	1 062 000	1 415 000	1 152 000	382 000
Total Current Debt	1 476 000	954 000	318 000	740 000
Total Equity and Debt	2 934 000	2 659 000	1 580 000	1 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 170 000	5 354 000	3 022 000	2 381 000
Other Income	52 000	0	0	58 000
Revenue	7 222 000	5 354 000	3 022 000	2 439 000
Cost of Goods Sold	160 000	216 000	86 000	72 000
Salary Costs	4 867 000	3 595 000	1 947 000	1 454 000
Depreciation	255 000	150 000	144 000	67 000
Impairment	0	0	0	0
Expenditure	6 923 000	5 098 000	2 845 000	2 238 000
Operating Profit	299 000	256 000	177 000	200 000
Financial Income	0	0	0	0
Financial Costs	164 000	25 000	22 000	19 000
Financial Balance	−164 000	−25 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	105 000	180 000	141 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	846 000	602 000	382 000	354 000
Total Tangible Assets	867 000	602 000	382 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	602 000	382 000	354 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 178 000	1 397 000	862 000	394 000
Total Current Assets	2 067 000	2 057 000	1 198 000	737 000
Total Assets	2 934 000	2 659 000	1 580 000	1 091 000
Total Equity	395 000	290 000	110 000	−31 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	1 062 000	1 415 000	1 152 000	382 000
Creditors	107 000	105 000	28 000	31 000
Unpaid Taxes	227 000	167 000	86 000	54 000
Dividends	0	0	0	0
Other Current Debt	518 000	641 000	199 000	654 000
Total Current Debt	1 476 000	954 000	318 000	740 000
Total Equity and Debt	2 934 000	2 659 000	1 580 000	1 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,58 %	62,07 %	128,18 %	−587,1 %
Debt-to-Equity Ratio	2,69	4,88	10,47	−12,32
Operating Profit Margin	4,14 %	4,78 %	5,86 %	8,2 %
Current Ratio	1,4	2,16	3,77	1
Quick Ratio	1,4	2,16	3,77	1
Equity Ratio	0,13	0,11	0,07	−0,03
Gross Profit Margin	97,78 %	95,97 %	97,15 %	97,05 %