GODT LAGA AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

7,92 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 940 000	1 974 000	1 322 000	1 316 000
Net Income	51 000	206 000	48 000	289 000
Total Assets	1 075 000	944 000	527 000	686 000
Total Equity	644 000	593 000	387 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 940 000	1 974 000	1 322 000	1 316 000
Expenditure	2 876 000	1 710 000	1 260 000	945 000
Operating Profit	64 000	263 000	62 000	371 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	65 000	264 000	62 000	372 000
Tax	14 000	58 000	14 000	83 000
Net Income	51 000	206 000	48 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	0	0
Total Current Assets	1 059 000	920 000	527 000	686 000
Total Assets	1 075 000	944 000	527 000	686 000
Total Retained Equity	594 000	543 000	337 000	289 000
Total Equity	644 000	593 000	387 000	339 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	351 000	140 000	346 000
Total Equity and Debt	1 075 000	944 000	527 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 939 000	1 947 000	1 285 000	1 293 000
Other Income	0	26 000	37 000	22 000
Revenue	2 940 000	1 974 000	1 322 000	1 316 000
Cost of Goods Sold	1 110 000	819 000	549 000	438 000
Salary Costs	1 390 000	590 000	499 000	353 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 876 000	1 710 000	1 260 000	945 000
Operating Profit	64 000	263 000	62 000	371 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	51 000	206 000	48 000	289 000

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	16 000	24 000	0	0
Total Fixed Assets	16 000	24 000	0	0
Stock	28 000	29 000	10 000	16 000
Total Investments	0	0	0	0
Cash, Bank	837 000	745 000	356 000	578 000
Total Current Assets	1 059 000	920 000	527 000	686 000
Total Assets	1 075 000	944 000	527 000	686 000
Total Equity	644 000	593 000	387 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	35 000	24 000	52 000
Unpaid Taxes	178 000	190 000	21 000	175 000
Dividends	0	0	0	0
Other Current Debt	169 000	68 000	80 000	37 000
Total Current Debt	431 000	351 000	140 000	346 000
Total Equity and Debt	1 075 000	944 000	527 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,92 %	34,74 %	12,4 %	85,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	13,32 %	4,69 %	28,19 %
Current Ratio	2,46	2,62	3,76	1,98
Quick Ratio	2,63	2,86	4,05	2,08
Equity Ratio	0,6	0,63	0,73	0,49
Gross Profit Margin	62,24 %	58,51 %	58,47 %	66,72 %