GODRIVE AS
3853 VRÃ…DAL
Return on Equity
85,34Â %
Current Ratio
1,81
Debt-to-Equity Ratio
0,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 743Â 000 | |
| Net Income | 11Â 864Â 000 | |
| Total Assets | 43Â 155Â 000 | |
| Total Equity | 13Â 902Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 62Â 743Â 000 | |
| Expenditure | 47Â 348Â 000 | |
| Operating Profit | 15Â 395Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 193Â 000 | |
| Financial Balance | −184 000 | |
| Earnings Before Tax | 15Â 211Â 000 | |
| Tax | 3Â 346Â 000 | |
| Net Income | 11Â 864Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 28Â 000 | |
| Total Current Assets | 43Â 128Â 000 | |
| Total Assets | 43Â 155Â 000 | |
| Total Retained Equity | 12Â 219Â 000 | |
| Total Equity | 13Â 902Â 000 | |
| Total Long-Term Debt | 5Â 478Â 000 | |
| Total Current Debt | 23Â 775Â 000 | |
| Total Equity and Debt | 43Â 155Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 62Â 743Â 000 | |
| Other Income | 0 | |
| Revenue | 62Â 743Â 000 | |
| Cost of Goods Sold | 37Â 643Â 000 | |
| Salary Costs | 8Â 034Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 47Â 348Â 000 | |
| Operating Profit | 15Â 395Â 000 | |
| Financial Income | 9Â 000 | |
| Financial Costs | 193Â 000 | |
| Financial Balance | −184 000 | |
| Dividends | 0 | |
| Net Income | 11Â 864Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 28Â 000 | |
| Total Tangible Assets | 28Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 28Â 000 | |
| Stock | 23Â 119Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 10Â 657Â 000 | |
| Total Current Assets | 43Â 128Â 000 | |
| Total Assets | 43Â 155Â 000 | |
| Total Equity | 13Â 902Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5Â 478Â 000 | |
| Creditors | 15Â 246Â 000 | |
| Unpaid Taxes | 212Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 955Â 000 | |
| Total Current Debt | 23Â 775Â 000 | |
| Total Equity and Debt | 43Â 155Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 85,34Â % | |
| Debt-to-Equity Ratio | 0,39 | |
| Operating Profit Margin | 24,54Â % | |
| Current Ratio | 1,81 | |
| Quick Ratio | 65,74 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 40Â % |
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