GOODYEAR NORGE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 007 000	192 220 000	158 049 000	142 898 000
Net Income	2 982 000	4 189 000	687 000	3 982 000
Total Assets	45 723 000	43 788 000	33 453 000	32 042 000
Total Equity	7 081 000	9 099 000	13 909 000	14 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 007 000	192 220 000	158 049 000	142 898 000
Expenditure	372 387 000	186 550 000	158 216 000	138 642 000
Operating Profit	6 621 000	5 670 000	−167 000	4 256 000
Financial Income	329 000	193 000	351 000	391 000
Financial Costs	3 106 000	484 000	−454 000	−429 000
Financial Balance	−2 777 000	−291 000	805 000	820 000
Earnings Before Tax	3 844 000	5 378 000	638 000	4 218 000
Tax	862 000	1 189 000	−49 000	236 000
Net Income	2 982 000	4 189 000	687 000	3 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	856 000	982 000	967 000
Total Current Assets	44 939 000	42 932 000	32 471 000	31 075 000
Total Assets	45 723 000	43 788 000	33 453 000	32 042 000
Total Retained Equity	496 000	2 514 000	7 325 000	7 546 000
Total Equity	7 081 000	9 099 000	13 909 000	14 130 000
Total Long-Term Debt	3 222 000	2 991 000	2 737 000	2 444 000
Total Current Debt	35 420 000	31 698 000	16 807 000	15 467 000
Total Equity and Debt	45 723 000	43 788 000	33 453 000	32 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	379 007 000	192 220 000	158 049 000	142 898 000
Other Income	0	0	0	0
Revenue	379 007 000	192 220 000	158 049 000	142 898 000
Cost of Goods Sold	343 039 000	163 473 000	134 777 000	115 451 000
Salary Costs	11 187 000	8 732 000	8 059 000	8 397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	372 387 000	186 550 000	158 216 000	138 642 000
Operating Profit	6 621 000	5 670 000	−167 000	4 256 000
Financial Income	329 000	193 000	351 000	391 000
Financial Costs	3 106 000	484 000	−454 000	−429 000
Financial Balance	−2 777 000	−291 000	805 000	820 000
Dividends	5 000 000	9 000 000	0	0
Net Income	2 982 000	4 189 000	687 000	3 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	784 000	856 000	982 000	967 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	784 000	856 000	982 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 701 000	4 277 000	2 268 000	12 539 000
Total Current Assets	44 939 000	42 932 000	32 471 000	31 075 000
Total Assets	45 723 000	43 788 000	33 453 000	32 042 000
Total Equity	7 081 000	9 099 000	13 909 000	14 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 222 000	2 991 000	2 737 000	2 444 000
Creditors	19 348 000	14 435 000	8 422 000	7 679 000
Unpaid Taxes	6 188 000	4 504 000	4 750 000	4 533 000
Dividends	5 000 000	9 000 000	0	0
Other Current Debt	4 095 000	2 696 000	3 634 000	2 053 000
Total Current Debt	35 420 000	31 698 000	16 807 000	15 467 000
Total Equity and Debt	45 723 000	43 788 000	33 453 000	32 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	46,04 %	4,94 %	28,18 %
Debt-to-Equity Ratio	0,46	0,33	0,2	0,17
Operating Profit Margin	1,75 %	2,95 %	−0,11 %	2,98 %
Current Ratio	1,27	1,35	1,93	2,01
Quick Ratio	1,27	1,35	1,93	2,01
Equity Ratio	0,15	0,21	0,42	0,44
Gross Profit Margin	9,49 %	14,96 %	14,72 %	19,21 %