GOD MASKIN AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

−8,56

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	275 000	236 000	70 000
Net Income	−138 000	−172 000	−146 000
Total Assets	1 125 000	1 098 000	779 000
Total Equity	1 035 000	−28 000	145 000

Income (NOK)	2022	2021	2020
Revenue	275 000	236 000	70 000
Expenditure	428 000	445 000	222 000
Operating Profit	−153 000	−209 000	−152 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−153 000	−209 000	−152 000
Tax	−15 000	−37 000	−6 000
Net Income	−138 000	−172 000	−146 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 048 000	1 051 000	497 000
Total Current Assets	77 000	47 000	282 000
Total Assets	1 125 000	1 098 000	779 000
Total Retained Equity	−460 000	−322 000	−150 000
Total Equity	1 035 000	−28 000	145 000
Total Long-Term Debt	100 000	1 100 000	630 000
Total Current Debt	−9 000	25 000	4 000
Total Equity and Debt	1 125 000	1 098 000	779 000

Cash flow (NOK)	2022	2021	2020
Sales Income	275 000	236 000	70 000
Other Income	0	0	0
Revenue	275 000	236 000	70 000
Cost of Goods Sold	170 000	156 000	22 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	428 000	445 000	222 000
Operating Profit	−153 000	−209 000	−152 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−138 000	−172 000	−146 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	71 000	56 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	720 000	805 000	392 000
Fixtures	186 000	118 000	0
Total Tangible Assets	906 000	924 000	392 000
Total Fiancial Fixed Assets	71 000	71 000	86 000
Total Fixed Assets	1 048 000	1 051 000	497 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	59 000	47 000	282 000
Total Current Assets	77 000	47 000	282 000
Total Assets	1 125 000	1 098 000	779 000
Total Equity	1 035 000	−28 000	145 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	100 000	1 100 000	630 000
Creditors	12 000	36 000	8 000
Unpaid Taxes	−21 000	−13 000	−4 000
Dividends	0	0	0
Other Current Debt	0	2 000	0
Total Current Debt	−9 000	25 000	4 000
Total Equity and Debt	1 125 000	1 098 000	779 000

Financial indicators	2022	2021	2020
Return on Equity	−13,33 %	614,29 %	−100,69 %
Debt-to-Equity Ratio	0,1	−39,29	4,34
Operating Profit Margin	−55,64 %	−88,56 %	−217,14 %
Current Ratio	−8,56	1,88	70,5
Quick Ratio	−8,56	1,88	70,5
Equity Ratio	0,92	−0,03	0,19
Gross Profit Margin	38,18 %	33,9 %	68,57 %