GODE-CATERING AS

5094 BERGEN

Finances

Return on Equity

24,12 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020
Revenue	6 681 000	5 115 000	228 000
Net Income	75 000	164 000	−100 000
Total Assets	1 393 000	1 262 000	165 000
Total Equity	311 000	94 000	−70 000

Income (NOK)	2022	2021	2020
Revenue	6 681 000	5 115 000	228 000
Expenditure	6 576 000	4 919 000	328 000
Operating Profit	104 000	197 000	−100 000
Financial Income	1 000	0	0
Financial Costs	9 000	14 000	0
Financial Balance	−8 000	−14 000	0
Earnings Before Tax	96 000	182 000	−100 000
Tax	21 000	18 000	0
Net Income	75 000	164 000	−100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	184 000	21 000	27 000
Total Current Assets	1 209 000	1 241 000	137 000
Total Assets	1 393 000	1 262 000	165 000
Total Retained Equity	281 000	64 000	−100 000
Total Equity	311 000	94 000	−70 000
Total Long-Term Debt	354 000	1 000	0
Total Current Debt	727 000	1 168 000	235 000
Total Equity and Debt	1 393 000	1 262 000	165 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 669 000	5 092 000	228 000
Other Income	12 000	23 000	0
Revenue	6 681 000	5 115 000	228 000
Cost of Goods Sold	2 521 000	2 497 000	105 000
Salary Costs	2 693 000	1 539 000	111 000
Depreciation	0	6 000	2 000
Impairment	0	0	0
Expenditure	6 576 000	4 919 000	328 000
Operating Profit	104 000	197 000	−100 000
Financial Income	1 000	0	0
Financial Costs	9 000	14 000	0
Financial Balance	−8 000	−14 000	0
Dividends	0	0	0
Net Income	75 000	164 000	−100 000

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	21 000	21 000	27 000
Total Tangible Assets	21 000	21 000	27 000
Total Fiancial Fixed Assets	163 000	0	0
Total Fixed Assets	184 000	21 000	27 000
Stock	16 000	16 000	16 000
Total Investments	0	0	0
Cash, Bank	372 000	445 000	92 000
Total Current Assets	1 209 000	1 241 000	137 000
Total Assets	1 393 000	1 262 000	165 000
Total Equity	311 000	94 000	−70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	354 000	1 000	0
Creditors	89 000	323 000	6 000
Unpaid Taxes	118 000	114 000	32 000
Dividends	0	0	0
Other Current Debt	499 000	713 000	197 000
Total Current Debt	727 000	1 168 000	235 000
Total Equity and Debt	1 393 000	1 262 000	165 000

Financial indicators	2022	2021	2020
Return on Equity	24,12 %	174,47 %	142,86 %
Debt-to-Equity Ratio	1,14	0,01	−0
Operating Profit Margin	1,56 %	3,85 %	−43,86 %
Current Ratio	1,66	1,06	0,58
Quick Ratio	1,7	1,08	0,63
Equity Ratio	0,22	0,07	−0,42
Gross Profit Margin	62,27 %	51,18 %	53,95 %