company

GODE RAAD AS

1384 ASKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

81,91 %

Current Ratio

1,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	947 000	136 000	38 000	0
Net Income	77 000	−19 000	24 000	−10 000
Total Assets	320 000	173 000	319 000	16 000
Total Equity	94 000	17 000	37 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	947 000	136 000	38 000	0
Expenditure	848 000	81 000	12 000	10 000
Operating Profit	99 000	55 000	26 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	63 000	0	0
Financial Balance	0	−63 000	0	0
Earnings Before Tax	99 000	−7 000	26 000	−10 000
Tax	22 000	12 000	2 000	0
Net Income	77 000	−19 000	24 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	282 000	16 000
Total Current Assets	308 000	161 000	36 000	0
Total Assets	320 000	173 000	319 000	16 000
Total Retained Equity	64 000	−13 000	7 000	−18 000
Total Equity	94 000	17 000	37 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	156 000	282 000	4 000
Total Equity and Debt	320 000	173 000	319 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	947 000	136 000	38 000	0
Other Income	0	0	0	0
Revenue	947 000	136 000	38 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	782 000	64 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	848 000	81 000	12 000	10 000
Operating Profit	99 000	55 000	26 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	63 000	0	0
Financial Balance	0	−63 000	0	0
Dividends	0	0	0	0
Net Income	77 000	−19 000	24 000	−10 000

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	12 000	12 000	282 000	16 000
Total Fixed Assets	12 000	12 000	282 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	108 000	36 000	0
Total Current Assets	308 000	161 000	36 000	0
Total Assets	320 000	173 000	319 000	16 000
Total Equity	94 000	17 000	37 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	0
Unpaid Taxes	82 000	22 000	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	118 000	280 000	4 000
Total Current Debt	226 000	156 000	282 000	4 000
Total Equity and Debt	320 000	173 000	319 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,91 %	−111,76 %	64,86 %	−83,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	40,44 %	68,42 %	-
Current Ratio	1,36	1,03	0,13	0
Quick Ratio	1,36	1,03	0,13	0
Equity Ratio	0,29	0,1	0,12	0,75
Gross Profit Margin	100 %	100 %	100 %	-

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