GODT BRØD HJEM AS

0555 OSLO

Finances

Share Ownership

Return on Equity

187,71 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 235 000	29 831 000	8 689 000	0
Net Income	565 000	1 281 000	423 000	−8 000
Total Assets	6 576 000	4 902 000	5 456 000	34 000
Total Equity	301 000	301 000	30 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 235 000	29 831 000	8 689 000	0
Expenditure	23 544 000	28 468 000	8 146 000	12 000
Operating Profit	691 000	1 364 000	542 000	−12 000
Financial Income	47 000	0	0	0
Financial Costs	13 000	7 000	0	0
Financial Balance	34 000	−7 000	0	0
Earnings Before Tax	725 000	1 357 000	542 000	−11 000
Tax	159 000	76 000	119 000	−4 000
Net Income	565 000	1 281 000	423 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	4 000
Total Current Assets	6 576 000	4 902 000	5 456 000	30 000
Total Assets	6 576 000	4 902 000	5 456 000	34 000
Total Retained Equity	271 000	271 000	0	−8 000
Total Equity	301 000	301 000	30 000	17 000
Total Long-Term Debt	0	470 000	0	0
Total Current Debt	6 276 000	4 131 000	5 426 000	17 000
Total Equity and Debt	6 576 000	4 902 000	5 456 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 235 000	29 831 000	8 689 000	0
Other Income	0	0	0	0
Revenue	24 235 000	29 831 000	8 689 000	0
Cost of Goods Sold	20 653 000	25 140 000	7 872 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 544 000	28 468 000	8 146 000	12 000
Operating Profit	691 000	1 364 000	542 000	−12 000
Financial Income	47 000	0	0	0
Financial Costs	13 000	7 000	0	0
Financial Balance	34 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	565 000	1 281 000	423 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	8 000	30 000
Total Current Assets	6 576 000	4 902 000	5 456 000	30 000
Total Assets	6 576 000	4 902 000	5 456 000	34 000
Total Equity	301 000	301 000	30 000	17 000
Short-Term Group Debt	6 152 000	3 879 000	5 331 000	0
Total Long-Term Debt	0	470 000	0	0
Creditors	125 000	197 000	48 000	7 000
Unpaid Taxes	−1 000	45 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	10 000
Total Current Debt	6 276 000	4 131 000	5 426 000	17 000
Total Equity and Debt	6 576 000	4 902 000	5 456 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,71 %	425,58 %	1 410 %	−47,06 %
Debt-to-Equity Ratio	0	1,56	0	0
Operating Profit Margin	2,85 %	4,57 %	6,24 %	-
Current Ratio	1,05	1,19	1,01	1,76
Quick Ratio	1,05	1,19	1,01	1,76
Equity Ratio	0,05	0,06	0,01	0,5
Gross Profit Margin	14,78 %	15,73 %	9,4 %	-