GODT BRØD THOMAS ANGELLS GATE AS

0555 OSLO

Finances

Share Ownership

Return on Equity

120,34 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 759 000	6 319 000	3 614 000	0
Net Income	142 000	−173 000	93 000	−8 000
Total Assets	1 637 000	1 549 000	3 883 000	34 000
Total Equity	118 000	128 000	109 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 759 000	6 319 000	3 614 000	0
Expenditure	6 580 000	6 419 000	3 439 000	12 000
Operating Profit	179 000	−101 000	169 000	−12 000
Financial Income	5 000	0	0	0
Financial Costs	3 000	121 000	50 000	0
Financial Balance	2 000	−121 000	−50 000	0
Earnings Before Tax	182 000	−222 000	119 000	−11 000
Tax	40 000	−49 000	26 000	−4 000
Net Income	142 000	−173 000	93 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	143 000	37 000	4 000
Total Current Assets	1 470 000	1 405 000	3 846 000	30 000
Total Assets	1 637 000	1 549 000	3 883 000	34 000
Total Retained Equity	88 000	0	79 000	−8 000
Total Equity	118 000	128 000	109 000	17 000
Total Long-Term Debt	422 000	8 000	2 535 000	0
Total Current Debt	1 097 000	1 413 000	1 238 000	17 000
Total Equity and Debt	1 637 000	1 549 000	3 883 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 759 000	6 319 000	3 614 000	0
Other Income	0	0	0	0
Revenue	6 759 000	6 319 000	3 614 000	0
Cost of Goods Sold	1 840 000	1 856 000	932 000	0
Salary Costs	1 770 000	1 897 000	1 065 000	0
Depreciation	38 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 580 000	6 419 000	3 439 000	12 000
Operating Profit	179 000	−101 000	169 000	−12 000
Financial Income	5 000	0	0	0
Financial Costs	3 000	121 000	50 000	0
Financial Balance	2 000	−121 000	−50 000	0
Dividends	0	0	0	0
Net Income	142 000	−173 000	93 000	−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	167 000	143 000	37 000	0
Total Tangible Assets	167 000	143 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	143 000	37 000	4 000
Stock	130 000	81 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	44 000	181 000	134 000	30 000
Total Current Assets	1 470 000	1 405 000	3 846 000	30 000
Total Assets	1 637 000	1 549 000	3 883 000	34 000
Total Equity	118 000	128 000	109 000	17 000
Short-Term Group Debt	528 000	945 000	568 000	0
Total Long-Term Debt	422 000	8 000	2 535 000	0
Creditors	86 000	122 000	116 000	7 000
Unpaid Taxes	81 000	4 000	181 000	0
Dividends	0	0	0	0
Other Current Debt	402 000	342 000	355 000	10 000
Total Current Debt	1 097 000	1 413 000	1 238 000	17 000
Total Equity and Debt	1 637 000	1 549 000	3 883 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,34 %	−135,16 %	85,32 %	−47,06 %
Debt-to-Equity Ratio	3,58	0,06	23,26	0
Operating Profit Margin	2,65 %	−1,6 %	4,68 %	-
Current Ratio	1,34	0,99	3,11	1,76
Quick Ratio	1,52	1,05	3,28	1,76
Equity Ratio	0,07	0,08	0,03	0,5
Gross Profit Margin	72,78 %	70,63 %	74,21 %	-