FIRST TRADING AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

29,01 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 816 000	18 779 000	3 950 000	600 000
Net Income	768 000	1 796 000	8 000	27 000
Total Assets	6 627 000	4 699 000	810 000	172 000
Total Equity	2 647 000	1 861 000	65 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 816 000	18 779 000	3 950 000	600 000
Expenditure	25 715 000	16 342 000	3 930 000	561 000
Operating Profit	1 101 000	2 437 000	20 000	39 000
Financial Income	61 000	19 000	2 000	0
Financial Costs	169 000	153 000	12 000	6 000
Financial Balance	−108 000	−134 000	−10 000	−6 000
Earnings Before Tax	993 000	2 303 000	10 000	33 000
Tax	225 000	507 000	2 000	6 000
Net Income	768 000	1 796 000	8 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 627 000	4 699 000	810 000	172 000
Total Assets	6 627 000	4 699 000	810 000	172 000
Total Retained Equity	2 617 000	0	0	0
Total Equity	2 647 000	1 861 000	65 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 980 000	2 838 000	745 000	114 000
Total Equity and Debt	6 627 000	4 699 000	810 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 816 000	18 779 000	3 950 000	600 000
Other Income	0	0	0	0
Revenue	26 816 000	18 779 000	3 950 000	600 000
Cost of Goods Sold	18 501 000	12 663 000	2 558 000	375 000
Salary Costs	2 601 000	1 604 000	891 000	132 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 715 000	16 342 000	3 930 000	561 000
Operating Profit	1 101 000	2 437 000	20 000	39 000
Financial Income	61 000	19 000	2 000	0
Financial Costs	169 000	153 000	12 000	6 000
Financial Balance	−108 000	−134 000	−10 000	−6 000
Dividends	0	0	0	0
Net Income	768 000	1 796 000	8 000	27 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 156 000	1 146 000	309 000	0
Total Investments	0	0	0	0
Cash, Bank	2 193 000	512 000	83 000	76 000
Total Current Assets	6 627 000	4 699 000	810 000	172 000
Total Assets	6 627 000	4 699 000	810 000	172 000
Total Equity	2 647 000	1 861 000	65 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 590 000	589 000	210 000	48 000
Unpaid Taxes	522 000	499 000	313 000	54 000
Dividends	0	0	0	0
Other Current Debt	1 643 000	1 340 000	220 000	12 000
Total Current Debt	3 980 000	2 838 000	745 000	114 000
Total Equity and Debt	6 627 000	4 699 000	810 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	96,51 %	12,31 %	46,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,11 %	12,98 %	0,51 %	6,5 %
Current Ratio	1,67	1,66	1,09	1,51
Quick Ratio	2,35	2,78	1,86	1,51
Equity Ratio	0,4	0,4	0,08	0,34
Gross Profit Margin	31,01 %	32,57 %	35,24 %	37,5 %