GODTONE AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

44,16 %

Current Ratio

18,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	224 000	201 000	209 000	44 000
Net Income	155 000	138 000	78 000	4 000
Total Assets	371 000	252 000	117 000	21 000
Total Equity	351 000	218 000	111 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	224 000	201 000	209 000	44 000
Expenditure	71 000	64 000	132 000	40 000
Operating Profit	153 000	138 000	78 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	155 000	138 000	78 000	4 000
Tax	0	0	0	0
Net Income	155 000	138 000	78 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	371 000	252 000	117 000	21 000
Total Assets	371 000	252 000	117 000	21 000
Total Retained Equity	0	0	81 000	4 000
Total Equity	351 000	218 000	111 000	34 000
Total Long-Term Debt	0	0	0	−6 000
Total Current Debt	20 000	34 000	5 000	−8 000
Total Equity and Debt	371 000	252 000	116 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	201 000	209 000	44 000
Other Income	0	0	0	0
Revenue	224 000	201 000	209 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	25 000	77 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	64 000	132 000	40 000
Operating Profit	153 000	138 000	78 000	4 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	155 000	138 000	78 000	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	234 000	94 000	16 000
Total Current Assets	371 000	252 000	117 000	21 000
Total Assets	371 000	252 000	117 000	21 000
Total Equity	351 000	218 000	111 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	8 000	0	−8 000
Total Current Debt	20 000	34 000	5 000	−8 000
Total Equity and Debt	371 000	252 000	116 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,16 %	63,3 %	70,27 %	11,76 %
Debt-to-Equity Ratio	0	0	0	−0,18
Operating Profit Margin	68,3 %	68,66 %	37,32 %	9,09 %
Current Ratio	18,55	7,41	23,4	−2,63
Quick Ratio	18,55	7,41	23,4	−2,63
Equity Ratio	0,95	0,87	0,95	1,62
Gross Profit Margin	100 %	100 %	100 %	100 %