GODAGER MANAGEMENT AS

1397 NESØYA

Finances

Return on Equity

−3,13 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	464 000	375 000	0
Net Income	−65 000	−228 000	−3 000	25 000
Total Assets	2 080 000	2 145 000	2 373 000	2 415 000
Total Equity	2 080 000	2 145 000	2 373 000	2 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	464 000	375 000	0
Expenditure	74 000	66 000	78 000	9 000
Operating Profit	−64 000	397 000	297 000	−9 000
Financial Income	0	0	0	34 000
Financial Costs	2 000	625 000	300 000	0
Financial Balance	−2 000	−625 000	−300 000	34 000
Earnings Before Tax	−65 000	−228 000	−3 000	25 000
Tax	0	0	0	0
Net Income	−65 000	−228 000	−3 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	1 555 000	1 893 000	1 961 000
Total Current Assets	810 000	590 000	480 000	454 000
Total Assets	2 080 000	2 145 000	2 373 000	2 415 000
Total Retained Equity	1 880 000	1 945 000	2 173 000	2 176 000
Total Equity	2 080 000	2 145 000	2 373 000	2 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	39 000
Total Equity and Debt	2 080 000	2 145 000	2 373 000	2 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	464 000	375 000	0
Revenue	10 000	464 000	375 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	57 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	66 000	78 000	9 000
Operating Profit	−64 000	397 000	297 000	−9 000
Financial Income	0	0	0	34 000
Financial Costs	2 000	625 000	300 000	0
Financial Balance	−2 000	−625 000	−300 000	34 000
Dividends	0	0	0	100 000
Net Income	−65 000	−228 000	−3 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	787 000	787 000	787 000	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 000	159 000	254 000	304 000
Total Tangible Assets	912 000	947 000	1 042 000	1 092 000
Total Fiancial Fixed Assets	358 000	608 000	851 000	869 000
Total Fixed Assets	1 270 000	1 555 000	1 893 000	1 961 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	44 000	288 000	11 000	55 000
Total Current Assets	810 000	590 000	480 000	454 000
Total Assets	2 080 000	2 145 000	2 373 000	2 415 000
Total Equity	2 080 000	2 145 000	2 373 000	2 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	39 000
Total Current Debt	0	0	0	39 000
Total Equity and Debt	2 080 000	2 145 000	2 373 000	2 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,13 %	−10,63 %	−0,13 %	1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−640 %	85,56 %	79,2 %	-
Current Ratio	-	-	-	11,64
Quick Ratio	-	-	-	11,64
Equity Ratio	1	1	1	0,98
Gross Profit Margin	100 %	100 %	100 %	-

Rotate your device to see the full table