GODT SALG AS

7716 STEINKJER

Finances

Return on Equity

−83,66 %

Current Ratio

10,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	1 816 000	4 410 000	5 782 000
Net Income	−1 121 000	−404 000	1 040 000	3 384 000
Total Assets	1 469 000	2 743 000	4 654 000	4 524 000
Total Equity	1 340 000	2 461 000	3 465 000	3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	1 816 000	4 410 000	5 782 000
Expenditure	1 006 000	1 361 000	2 035 000	2 502 000
Operating Profit	−134 000	455 000	2 375 000	3 280 000
Financial Income	427 000	0	1 319 000	841 000
Financial Costs	1 439 000	802 000	2 171 000	1 000
Financial Balance	−1 012 000	−802 000	−852 000	840 000
Earnings Before Tax	−1 145 000	−348 000	1 523 000	4 119 000
Tax	−24 000	56 000	483 000	735 000
Net Income	−1 121 000	−404 000	1 040 000	3 384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	105 000	380 000	509 000
Total Current Assets	1 340 000	2 638 000	4 274 000	4 015 000
Total Assets	1 469 000	2 743 000	4 654 000	4 524 000
Total Retained Equity	1 319 000	2 440 000	3 444 000	3 404 000
Total Equity	1 340 000	2 461 000	3 465 000	3 425 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	129 000	282 000	1 189 000	1 075 000
Total Equity and Debt	1 469 000	2 743 000	4 654 000	4 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	872 000	1 811 000	4 410 000	5 782 000
Other Income	0	4 000	0	0
Revenue	872 000	1 816 000	4 410 000	5 782 000
Cost of Goods Sold	0	0	840 000	1 492 000
Salary Costs	938 000	1 211 000	945 000	918 000
Depreciation	0	35 000	65 000	37 000
Impairment	0	0	0	0
Expenditure	1 006 000	1 361 000	2 035 000	2 502 000
Operating Profit	−134 000	455 000	2 375 000	3 280 000
Financial Income	427 000	0	1 319 000	841 000
Financial Costs	1 439 000	802 000	2 171 000	1 000
Financial Balance	−1 012 000	−802 000	−852 000	840 000
Dividends	0	0	0	0
Net Income	−1 121 000	−404 000	1 040 000	3 384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	105 000	86 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	294 000	509 000
Total Tangible Assets	0	0	294 000	509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	105 000	380 000	509 000
Stock	0	0	0	0
Total Investments	1 074 000	2 266 000	2 828 000	2 735 000
Cash, Bank	218 000	216 000	517 000	856 000
Total Current Assets	1 340 000	2 638 000	4 274 000	4 015 000
Total Assets	1 469 000	2 743 000	4 654 000	4 524 000
Total Equity	1 340 000	2 461 000	3 465 000	3 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	8 000	4 000	11 000	15 000
Unpaid Taxes	43 000	101 000	507 000	257 000
Dividends	0	0	0	0
Other Current Debt	78 000	101 000	79 000	84 000
Total Current Debt	129 000	282 000	1 189 000	1 075 000
Total Equity and Debt	1 469 000	2 743 000	4 654 000	4 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,66 %	−16,42 %	30,01 %	98,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−15,37 %	25,06 %	53,85 %	56,73 %
Current Ratio	10,39	9,35	3,59	3,73
Quick Ratio	10,39	9,35	3,59	3,73
Equity Ratio	0,91	0,9	0,74	0,76
Gross Profit Margin	100 %	100 %	80,95 %	74,2 %