GODTEBYEN AS

4006 STAVANGER

Finances

Return on Equity

171,79 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 504 000	8 668 000	7 138 000	7 934 000
Net Income	−615 000	13 000	108 000	480 000
Total Assets	1 686 000	2 070 000	1 998 000	1 179 000
Total Equity	−358 000	257 000	244 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 504 000	8 668 000	7 138 000	7 934 000
Expenditure	8 031 000	8 556 000	7 592 000	7 399 000
Operating Profit	−527 000	112 000	207 000	534 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	96 000	105 000	60 000	18 000
Financial Balance	−89 000	−99 000	−55 000	−12 000
Earnings Before Tax	−615 000	13 000	151 000	523 000
Tax	0	0	43 000	43 000
Net Income	−615 000	13 000	108 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	523 000	302 000	131 000
Total Current Assets	1 024 000	1 547 000	1 696 000	1 047 000
Total Assets	1 686 000	2 070 000	1 998 000	1 179 000
Total Retained Equity	−388 000	227 000	214 000	106 000
Total Equity	−358 000	257 000	244 000	136 000
Total Long-Term Debt	34 000	99 000	162 000	0
Total Current Debt	2 010 000	1 714 000	1 593 000	1 043 000
Total Equity and Debt	1 686 000	2 070 000	1 998 000	1 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 504 000	8 668 000	7 134 000	7 934 000
Other Income	0	0	5 000	0
Revenue	7 504 000	8 668 000	7 138 000	7 934 000
Cost of Goods Sold	3 858 000	4 918 000	3 313 000	4 113 000
Salary Costs	2 104 000	1 922 000	2 408 000	1 856 000
Depreciation	99 000	55 000	118 000	86 000
Impairment	0	0	0	0
Expenditure	8 031 000	8 556 000	7 592 000	7 399 000
Operating Profit	−527 000	112 000	207 000	534 000
Financial Income	7 000	6 000	5 000	6 000
Financial Costs	96 000	105 000	60 000	18 000
Financial Balance	−89 000	−99 000	−55 000	−12 000
Dividends	0	0	0	0
Net Income	−615 000	13 000	108 000	480 000

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	18 000	0	0	0
Fixtures	393 000	489 000	302 000	131 000
Total Tangible Assets	411 000	489 000	302 000	131 000
Total Fiancial Fixed Assets	250 000	34 000	0	0
Total Fixed Assets	661 000	523 000	302 000	131 000
Stock	291 000	1 041 000	1 311 000	649 000
Total Investments	0	0	0	0
Cash, Bank	445 000	464 000	322 000	362 000
Total Current Assets	1 024 000	1 547 000	1 696 000	1 047 000
Total Assets	1 686 000	2 070 000	1 998 000	1 179 000
Total Equity	−358 000	257 000	244 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	99 000	162 000	0
Creditors	535 000	207 000	87 000	179 000
Unpaid Taxes	239 000	328 000	397 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 180 000	1 065 000	558 000
Total Current Debt	2 010 000	1 714 000	1 593 000	1 043 000
Total Equity and Debt	1 686 000	2 070 000	1 998 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,79 %	5,06 %	44,26 %	352,94 %
Debt-to-Equity Ratio	−0,09	0,39	0,66	0
Operating Profit Margin	−7,02 %	1,29 %	2,9 %	6,73 %
Current Ratio	0,51	0,9	1,06	1
Quick Ratio	0,6	2,3	6,01	2,66
Equity Ratio	−0,21	0,12	0,12	0,12
Gross Profit Margin	48,59 %	43,26 %	53,59 %	48,16 %