GODØ OG RØREN AS

6002 ÅLESUND

Finances

Return on Equity

−15,47 %

Current Ratio

4,98

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−216 000	−167 000	−48 000
Total Assets	3 039 000	3 195 000	3 323 000
Total Equity	1 396 000	1 612 000	1 780 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	44 000	87 000	58 000
Operating Profit	−44 000	−87 000	−58 000
Financial Income	900 000	5 000	3 000
Financial Costs	933 000	85 000	4 000
Financial Balance	−33 000	−80 000	−1 000
Earnings Before Tax	−77 000	−167 000	−59 000
Tax	140 000	0	−11 000
Net Income	−216 000	−167 000	−48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 332 000	3 107 000	3 216 000
Total Current Assets	707 000	88 000	107 000
Total Assets	3 039 000	3 195 000	3 323 000
Total Retained Equity	−634 000	−418 000	−250 000
Total Equity	1 396 000	1 612 000	1 780 000
Total Long-Term Debt	1 501 000	1 451 000	1 370 000
Total Current Debt	142 000	131 000	173 000
Total Equity and Debt	3 039 000	3 195 000	3 323 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	44 000	87 000	58 000
Operating Profit	−44 000	−87 000	−58 000
Financial Income	900 000	5 000	3 000
Financial Costs	933 000	85 000	4 000
Financial Balance	−33 000	−80 000	−1 000
Dividends	0	0	0
Net Income	−216 000	−167 000	−48 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 332 000	3 107 000	3 216 000
Total Fixed Assets	2 332 000	3 107 000	3 216 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	705 000	88 000	102 000
Total Current Assets	707 000	88 000	107 000
Total Assets	3 039 000	3 195 000	3 323 000
Total Equity	1 396 000	1 612 000	1 780 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 501 000	1 451 000	1 370 000
Creditors	5 000	18 000	63 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	113 000	110 000
Total Current Debt	142 000	131 000	173 000
Total Equity and Debt	3 039 000	3 195 000	3 323 000

Financial indicators	2022	2021	2020
Return on Equity	−15,47 %	−10,36 %	−2,7 %
Debt-to-Equity Ratio	1,08	0,9	0,77
Operating Profit Margin	-	-	-
Current Ratio	4,98	0,67	0,62
Quick Ratio	4,98	0,67	0,62
Equity Ratio	0,46	0,5	0,54
Gross Profit Margin	-	-	-