GOD KROK AS

5416 STORD

Finances

Return on Equity

−5,63 %

Current Ratio

8,1

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	77 000	4 000	0
Net Income	−4 000	57 000	−2 000	−4 000
Total Assets	206 000	222 000	150 000	153 000
Total Equity	71 000	75 000	18 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	77 000	4 000	0
Expenditure	14 000	8 000	6 000	4 000
Operating Profit	−4 000	69 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−4 000	69 000	−2 000	−4 000
Tax	0	13 000	0	0
Net Income	−4 000	57 000	−2 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	125 000	125 000
Total Current Assets	81 000	97 000	25 000	28 000
Total Assets	206 000	222 000	150 000	153 000
Total Retained Equity	46 000	50 000	−7 000	−4 000
Total Equity	71 000	75 000	18 000	20 000
Total Long-Term Debt	125 000	125 000	125 000	125 000
Total Current Debt	10 000	22 000	8 000	8 000
Total Equity and Debt	206 000	222 000	150 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	77 000	4 000	0
Other Income	0	0	0	0
Revenue	10 000	77 000	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	8 000	6 000	4 000
Operating Profit	−4 000	69 000	−2 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	57 000	−2 000	−4 000

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	125 000	125 000	125 000	125 000
Total Fixed Assets	125 000	125 000	125 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	85 000	21 000	28 000
Total Current Assets	81 000	97 000	25 000	28 000
Total Assets	206 000	222 000	150 000	153 000
Total Equity	71 000	75 000	18 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 000	125 000	125 000	125 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	10 000	22 000	8 000	8 000
Total Equity and Debt	206 000	222 000	150 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	76 %	−11,11 %	−20 %
Debt-to-Equity Ratio	1,76	1,67	6,94	6,25
Operating Profit Margin	−40 %	89,61 %	−50 %	-
Current Ratio	8,1	4,41	3,13	3,5
Quick Ratio	8,1	4,41	3,13	3,5
Equity Ratio	0,34	0,34	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	-