GODT BRØD FESTPLASSEN AS

0555 OSLO

Finances

Share Ownership

Return on Equity

96,55 %

Current Ratio

0,85

Debt-to-Equity Ratio

15,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 482 000	5 428 000	0	0
Net Income	112 000	−1 182 000	−3 000	−8 000
Total Assets	4 661 000	4 756 000	28 000	34 000
Total Equity	116 000	123 000	13 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 482 000	5 428 000	0	0
Expenditure	12 234 000	6 848 000	5 000	12 000
Operating Profit	249 000	−1 420 000	−5 000	−12 000
Financial Income	0	0	1 000	0
Financial Costs	107 000	95 000	0	0
Financial Balance	−107 000	−95 000	1 000	0
Earnings Before Tax	143 000	−1 515 000	−4 000	−11 000
Tax	31 000	−333 000	−1 000	−4 000
Net Income	112 000	−1 182 000	−3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	2 563 000	5 000	4 000
Total Current Assets	2 335 000	2 193 000	23 000	30 000
Total Assets	4 661 000	4 756 000	28 000	34 000
Total Retained Equity	86 000	0	−11 000	−8 000
Total Equity	116 000	123 000	13 000	17 000
Total Long-Term Debt	1 805 000	2 811 000	0	0
Total Current Debt	2 740 000	1 822 000	15 000	17 000
Total Equity and Debt	4 661 000	4 756 000	28 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 482 000	5 428 000	0	0
Other Income	0	0	0	0
Revenue	12 482 000	5 428 000	0	0
Cost of Goods Sold	4 020 000	2 198 000	0	0
Salary Costs	3 601 000	2 085 000	0	0
Depreciation	459 000	222 000	0	0
Impairment	0	0	0	0
Expenditure	12 234 000	6 848 000	5 000	12 000
Operating Profit	249 000	−1 420 000	−5 000	−12 000
Financial Income	0	0	1 000	0
Financial Costs	107 000	95 000	0	0
Financial Balance	−107 000	−95 000	1 000	0
Dividends	0	0	0	0
Net Income	112 000	−1 182 000	−3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 326 000	2 563 000	0	0
Total Tangible Assets	2 326 000	2 563 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 326 000	2 563 000	5 000	4 000
Stock	148 000	156 000	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	16 000	2 000	30 000
Total Current Assets	2 335 000	2 193 000	23 000	30 000
Total Assets	4 661 000	4 756 000	28 000	34 000
Total Equity	116 000	123 000	13 000	17 000
Short-Term Group Debt	1 348 000	1 390 000	0	0
Total Long-Term Debt	1 805 000	2 811 000	0	0
Creditors	278 000	69 000	15 000	7 000
Unpaid Taxes	212 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	901 000	363 000	0	10 000
Total Current Debt	2 740 000	1 822 000	15 000	17 000
Total Equity and Debt	4 661 000	4 756 000	28 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,55 %	−960,98 %	−23,08 %	−47,06 %
Debt-to-Equity Ratio	15,56	22,85	0	0
Operating Profit Margin	1,99 %	−26,16 %	-	-
Current Ratio	0,85	1,2	1,53	1,76
Quick Ratio	0,9	1,32	1,53	1,76
Equity Ratio	0,02	0,03	0,46	0,5
Gross Profit Margin	67,79 %	59,51 %	-	-