GOD9ER AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

52,51 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 469 000	4 773 000	4 748 000	1 764 000
Net Income	796 000	435 000	117 000	113 000
Total Assets	2 113 000	1 588 000	1 333 000	720 000
Total Equity	1 516 000	720 000	285 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 469 000	4 773 000	4 748 000	1 764 000
Expenditure	6 433 000	4 194 000	4 590 000	1 641 000
Operating Profit	1 036 000	579 000	158 000	124 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	8 000	0
Financial Balance	−15 000	−21 000	−8 000	0
Earnings Before Tax	1 021 000	558 000	150 000	124 000
Tax	225 000	123 000	33 000	11 000
Net Income	796 000	435 000	117 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	0
Total Current Assets	2 097 000	1 573 000	1 318 000	720 000
Total Assets	2 113 000	1 588 000	1 333 000	720 000
Total Retained Equity	1 386 000	590 000	155 000	38 000
Total Equity	1 516 000	720 000	285 000	68 000
Total Long-Term Debt	25 000	175 000	0	0
Total Current Debt	572 000	693 000	1 048 000	652 000
Total Equity and Debt	2 113 000	1 588 000	1 333 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 469 000	4 773 000	4 748 000	1 764 000
Other Income	0	0	0	0
Revenue	7 469 000	4 773 000	4 748 000	1 764 000
Cost of Goods Sold	5 992 000	3 741 000	4 277 000	1 529 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 433 000	4 194 000	4 590 000	1 641 000
Operating Profit	1 036 000	579 000	158 000	124 000
Financial Income	0	0	0	0
Financial Costs	15 000	21 000	8 000	0
Financial Balance	−15 000	−21 000	−8 000	0
Dividends	0	0	0	0
Net Income	796 000	435 000	117 000	113 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	16 000	0
Total Fixed Assets	16 000	16 000	16 000	0
Stock	1 998 000	1 326 000	1 224 000	648 000
Total Investments	0	0	0	0
Cash, Bank	53 000	184 000	77 000	66 000
Total Current Assets	2 097 000	1 573 000	1 318 000	720 000
Total Assets	2 113 000	1 588 000	1 333 000	720 000
Total Equity	1 516 000	720 000	285 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	175 000	0	0
Creditors	215 000	307 000	361 000	9 000
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	263 000	654 000	633 000
Total Current Debt	572 000	693 000	1 048 000	652 000
Total Equity and Debt	2 113 000	1 588 000	1 333 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,51 %	60,42 %	41,05 %	166,18 %
Debt-to-Equity Ratio	0,02	0,24	0	0
Operating Profit Margin	13,87 %	12,13 %	3,33 %	7,03 %
Current Ratio	3,67	2,27	1,26	1,1
Quick Ratio	−1,47	−2,48	−7,49	180
Equity Ratio	0,72	0,45	0,21	0,09
Gross Profit Margin	19,78 %	21,62 %	9,92 %	13,32 %