GODT BRØD NY28 AS

0555 OSLO

Finances

Share Ownership

Return on Equity

641,58 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 731 000	7 045 000	6 335 000	5 023 000
Net Income	648 000	133 000	337 000	210 000
Total Assets	2 174 000	1 312 000	7 515 000	5 746 000
Total Equity	101 000	100 000	108 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 731 000	7 045 000	6 335 000	5 023 000
Expenditure	6 931 000	6 629 000	5 621 000	4 654 000
Operating Profit	800 000	416 000	714 000	369 000
Financial Income	32 000	0	0	0
Financial Costs	0	246 000	282 000	100 000
Financial Balance	32 000	−246 000	−282 000	−100 000
Earnings Before Tax	831 000	170 000	433 000	269 000
Tax	183 000	37 000	95 000	59 000
Net Income	648 000	133 000	337 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	123 000	23 000	0
Total Current Assets	2 084 000	1 189 000	7 492 000	5 746 000
Total Assets	2 174 000	1 312 000	7 515 000	5 746 000
Total Retained Equity	71 000	70 000	78 000	72 000
Total Equity	101 000	100 000	108 000	102 000
Total Long-Term Debt	17 000	17 000	5 696 000	4 343 000
Total Current Debt	2 056 000	1 195 000	1 712 000	1 301 000
Total Equity and Debt	2 174 000	1 312 000	7 515 000	5 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 731 000	7 045 000	6 124 000	5 023 000
Other Income	0	0	211 000	0
Revenue	7 731 000	7 045 000	6 335 000	5 023 000
Cost of Goods Sold	2 849 000	2 753 000	2 103 000	1 651 000
Salary Costs	1 953 000	1 504 000	1 274 000	1 638 000
Depreciation	34 000	13 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 931 000	6 629 000	5 621 000	4 654 000
Operating Profit	800 000	416 000	714 000	369 000
Financial Income	32 000	0	0	0
Financial Costs	0	246 000	282 000	100 000
Financial Balance	32 000	−246 000	−282 000	−100 000
Dividends	0	0	0	0
Net Income	648 000	133 000	337 000	210 000

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	90 000	123 000	23 000	0
Total Tangible Assets	90 000	123 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	123 000	23 000	0
Stock	127 000	111 000	70 000	68 000
Total Investments	0	0	0	0
Cash, Bank	40 000	41 000	37 000	43 000
Total Current Assets	2 084 000	1 189 000	7 492 000	5 746 000
Total Assets	2 174 000	1 312 000	7 515 000	5 746 000
Total Equity	101 000	100 000	108 000	102 000
Short-Term Group Debt	1 502 000	902 000	1 212 000	854 000
Total Long-Term Debt	17 000	17 000	5 696 000	4 343 000
Creditors	61 000	3 000	85 000	65 000
Unpaid Taxes	99 000	0	47 000	72 000
Dividends	0	0	0	0
Other Current Debt	394 000	290 000	368 000	291 000
Total Current Debt	2 056 000	1 195 000	1 712 000	1 301 000
Total Equity and Debt	2 174 000	1 312 000	7 515 000	5 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	641,58 %	133 %	312,04 %	205,88 %
Debt-to-Equity Ratio	0,17	0,17	52,74	42,58
Operating Profit Margin	10,35 %	5,9 %	11,27 %	7,35 %
Current Ratio	1,01	0,99	4,38	4,42
Quick Ratio	1,08	1,1	4,56	4,66
Equity Ratio	0,05	0,08	0,01	0,02
Gross Profit Margin	63,15 %	60,92 %	66,8 %	67,13 %