GODAHLEN HOLDING AS

0553 OSLO

Finances

Return on Equity

784,62 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	133 000	168 000	23 000
Net Income	−102 000	72 000	−14 000	0
Total Assets	4 000	107 000	33 000	42 000
Total Equity	−13 000	88 000	17 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	133 000	168 000	23 000
Expenditure	99 000	184 000	118 000	22 000
Operating Profit	−99 000	−52 000	50 000	1 000
Financial Income	0	124 000	0	0
Financial Costs	3 000	−1 000	50 000	0
Financial Balance	−3 000	125 000	−50 000	0
Earnings Before Tax	−102 000	73 000	0	1 000
Tax	0	1 000	13 000	1 000
Net Income	−102 000	72 000	−14 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	7 000	6 000	6 000
Total Current Assets	3 000	100 000	27 000	36 000
Total Assets	4 000	107 000	33 000	42 000
Total Retained Equity	−43 000	58 000	−13 000	0
Total Equity	−13 000	88 000	17 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	19 000	16 000	12 000
Total Equity and Debt	4 000	107 000	33 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	133 000	191 000	0
Other Income	0	0	−23 000	23 000
Revenue	0	133 000	168 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	184 000	118 000	22 000
Operating Profit	−99 000	−52 000	50 000	1 000
Financial Income	0	124 000	0	0
Financial Costs	3 000	−1 000	50 000	0
Financial Balance	−3 000	125 000	−50 000	0
Dividends	0	0	0	0
Net Income	−102 000	72 000	−14 000	0

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	1 000	7 000	6 000	6 000
Total Fixed Assets	1 000	7 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	25 000	13 000
Total Current Assets	3 000	100 000	27 000	36 000
Total Assets	4 000	107 000	33 000	42 000
Total Equity	−13 000	88 000	17 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	1 000
Unpaid Taxes	0	2 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	15 000	0	10 000
Total Current Debt	17 000	19 000	16 000	12 000
Total Equity and Debt	4 000	107 000	33 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	784,62 %	81,82 %	−82,35 %	0 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−39,1 %	29,76 %	4,35 %
Current Ratio	0,18	5,26	1,69	3
Quick Ratio	0,18	5,26	1,69	3
Equity Ratio	−3,25	0,82	0,52	0,71
Gross Profit Margin	-	100 %	100 %	100 %