GORIDA PRODUCTION AS

5118 ULSET

Finances

Share Ownership

Return on Equity

215,63 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	207 000	431 000	338 000
Net Income	138 000	−39 000	−59 000
Total Assets	243 000	186 000	223 000
Total Equity	64 000	−73 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	207 000	431 000	338 000
Expenditure	55 000	470 000	397 000
Operating Profit	152 000	−39 000	−58 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	151 000	−39 000	−59 000
Tax	14 000	0	0
Net Income	138 000	−39 000	−59 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	73 000	105 000
Total Current Assets	180 000	113 000	118 000
Total Assets	243 000	186 000	223 000
Total Retained Equity	40 000	−98 000	−59 000
Total Equity	64 000	−73 000	−34 000
Total Long-Term Debt	0	0	0
Total Current Debt	178 000	259 000	257 000
Total Equity and Debt	243 000	186 000	223 000

Cash flow (NOK)	2022	2021	2020
Sales Income	198 000	381 000	338 000
Other Income	9 000	50 000	0
Revenue	207 000	431 000	338 000
Cost of Goods Sold	0	239 000	47 000
Salary Costs	−58 000	89 000	243 000
Depreciation	35 000	32 000	22 000
Impairment	0	0	0
Expenditure	55 000	470 000	397 000
Operating Profit	152 000	−39 000	−58 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	138 000	−39 000	−59 000

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	63 000	73 000	105 000
Total Tangible Assets	63 000	73 000	105 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	73 000	105 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	94 000	113 000	101 000
Total Current Assets	180 000	113 000	118 000
Total Assets	243 000	186 000	223 000
Total Equity	64 000	−73 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	11 000	1 000
Unpaid Taxes	11 000	19 000	39 000
Dividends	0	0	0
Other Current Debt	149 000	229 000	218 000
Total Current Debt	178 000	259 000	257 000
Total Equity and Debt	243 000	186 000	223 000

Financial indicators	2022	2021	2020
Return on Equity	215,63 %	53,42 %	173,53 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	73,43 %	−9,05 %	−17,16 %
Current Ratio	1,01	0,44	0,46
Quick Ratio	1,01	0,44	0,46
Equity Ratio	0,26	−0,39	−0,15
Gross Profit Margin	100 %	44,55 %	86,09 %