GODT VOKSNE KARER AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

3,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	371 000	225 000	108 000
Net Income	31 000	140 000	70 000	65 000
Total Assets	345 000	326 000	183 000	106 000
Total Equity	251 000	220 000	160 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	371 000	225 000	108 000
Expenditure	504 000	192 000	134 000	27 000
Operating Profit	33 000	178 000	90 000	82 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	0	0
Earnings Before Tax	38 000	179 000	90 000	82 000
Tax	7 000	39 000	20 000	17 000
Net Income	31 000	140 000	70 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	49 000	66 000	82 000
Total Current Assets	312 000	276 000	117 000	24 000
Total Assets	345 000	326 000	183 000	106 000
Total Retained Equity	221 000	190 000	130 000	59 000
Total Equity	251 000	220 000	160 000	89 000
Total Long-Term Debt	0	2 000	3 000	4 000
Total Current Debt	95 000	104 000	21 000	13 000
Total Equity and Debt	345 000	326 000	183 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	371 000	225 000	108 000
Other Income	0	0	0	0
Revenue	538 000	371 000	225 000	108 000
Cost of Goods Sold	253 000	95 000	35 000	7 000
Salary Costs	157 000	0	0	0
Depreciation	16 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	504 000	192 000	134 000	27 000
Operating Profit	33 000	178 000	90 000	82 000
Financial Income	5 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	5 000	1 000	0	0
Dividends	0	79 000	0	0
Net Income	31 000	140 000	70 000	65 000

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	33 000	49 000	66 000	82 000
Total Tangible Assets	33 000	49 000	66 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	49 000	66 000	82 000
Stock	0	0	0	0
Total Investments	0	40 000	0	0
Cash, Bank	219 000	236 000	116 000	14 000
Total Current Assets	312 000	276 000	117 000	24 000
Total Assets	345 000	326 000	183 000	106 000
Total Equity	251 000	220 000	160 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	4 000
Creditors	3 000	0	0	0
Unpaid Taxes	68 000	64 000	0	0
Dividends	0	79 000	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	95 000	104 000	21 000	13 000
Total Equity and Debt	345 000	326 000	183 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	63,64 %	43,75 %	73,03 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	6,13 %	47,98 %	40 %	75,93 %
Current Ratio	3,28	2,65	5,57	1,85
Quick Ratio	3,28	2,65	5,57	1,85
Equity Ratio	0,73	0,67	0,87	0,84
Gross Profit Margin	52,97 %	74,39 %	84,44 %	93,52 %