GODE TALL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 621 000	11 869 000	12 558 000	9 512 000
Net Income	503 000	111 000	280 000	−65 000
Total Assets	5 111 000	4 418 000	4 759 000	3 909 000
Total Equity	2 404 000	2 401 000	2 290 000	2 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 621 000	11 869 000	12 558 000	9 512 000
Expenditure	11 985 000	11 736 000	12 199 000	9 637 000
Operating Profit	635 000	133 000	360 000	−125 000
Financial Income	11 000	10 000	10 000	52 000
Financial Costs	1 000	1 000	11 000	11 000
Financial Balance	10 000	9 000	−1 000	41 000
Earnings Before Tax	645 000	142 000	359 000	−83 000
Tax	142 000	31 000	79 000	−18 000
Net Income	503 000	111 000	280 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	195 000	300 000	836 000
Total Current Assets	4 997 000	4 224 000	4 459 000	3 073 000
Total Assets	5 111 000	4 418 000	4 759 000	3 909 000
Total Retained Equity	2 054 000	2 051 000	1 940 000	1 990 000
Total Equity	2 404 000	2 401 000	2 290 000	2 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 707 000	2 017 000	2 468 000	1 569 000
Total Equity and Debt	5 111 000	4 418 000	4 759 000	3 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 651 000	11 911 000	12 568 000	9 432 000
Other Income	−30 000	−42 000	−10 000	81 000
Revenue	12 621 000	11 869 000	12 558 000	9 512 000
Cost of Goods Sold	282 000	314 000	561 000	462 000
Salary Costs	9 407 000	9 343 000	9 330 000	7 663 000
Depreciation	86 000	112 000	109 000	66 000
Impairment	0	0	0	0
Expenditure	11 985 000	11 736 000	12 199 000	9 637 000
Operating Profit	635 000	133 000	360 000	−125 000
Financial Income	11 000	10 000	10 000	52 000
Financial Costs	1 000	1 000	11 000	11 000
Financial Balance	10 000	9 000	−1 000	41 000
Dividends	500 000	0	400 000	0
Net Income	503 000	111 000	280 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	33 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	181 000	267 000	159 000
Total Tangible Assets	94 000	181 000	267 000	159 000
Total Fiancial Fixed Assets	0	0	0	600 000
Total Fixed Assets	114 000	195 000	300 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 353 000	2 549 000	2 867 000	1 639 000
Total Current Assets	4 997 000	4 224 000	4 459 000	3 073 000
Total Assets	5 111 000	4 418 000	4 759 000	3 909 000
Total Equity	2 404 000	2 401 000	2 290 000	2 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	123 000	120 000	66 000
Unpaid Taxes	981 000	862 000	920 000	729 000
Dividends	500 000	0	400 000	0
Other Current Debt	1 465 000	1 020 000	1 394 000	774 000
Total Current Debt	2 707 000	2 017 000	2 468 000	1 569 000
Total Equity and Debt	5 111 000	4 418 000	4 759 000	3 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	4,62 %	12,23 %	−2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,03 %	1,12 %	2,87 %	−1,31 %
Current Ratio	1,85	2,09	1,81	1,96
Quick Ratio	1,85	2,09	1,81	1,96
Equity Ratio	0,47	0,54	0,48	0,6
Gross Profit Margin	97,77 %	97,35 %	95,53 %	95,14 %