GODT LOKALT AS

3262 LARVIK

Finances

Return on Equity

53,96 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 823 000	13 058 000	12 445 000	10 868 000
Net Income	1 260 000	−4 159 000	36 000	152 000
Total Assets	38 202 000	29 940 000	21 475 000	19 494 000
Total Equity	2 335 000	1 076 000	5 235 000	5 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 823 000	13 058 000	12 445 000	10 868 000
Expenditure	12 136 000	17 170 000	9 790 000	9 680 000
Operating Profit	1 688 000	−4 113 000	2 655 000	1 188 000
Financial Income	65 000	147 000	148 000	24 000
Financial Costs	137 000	129 000	2 177 000	791 000
Financial Balance	−72 000	18 000	−2 029 000	−767 000
Earnings Before Tax	1 616 000	−4 095 000	626 000	421 000
Tax	356 000	65 000	590 000	268 000
Net Income	1 260 000	−4 159 000	36 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 102 000	3 174 000	4 795 000	4 109 000
Total Current Assets	34 100 000	26 766 000	16 680 000	15 384 000
Total Assets	38 202 000	29 940 000	21 475 000	19 494 000
Total Retained Equity	−781 000	−2 040 000	2 119 000	2 083 000
Total Equity	2 335 000	1 076 000	5 235 000	5 083 000
Total Long-Term Debt	2 170 000	6 983 000	3 837 000	0
Total Current Debt	33 697 000	21 881 000	12 404 000	14 410 000
Total Equity and Debt	38 202 000	29 940 000	21 475 000	19 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 564 000	12 276 000	12 421 000	10 816 000
Other Income	259 000	782 000	24 000	52 000
Revenue	13 823 000	13 058 000	12 445 000	10 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 033 000	6 467 000	6 107 000	5 007 000
Depreciation	818 000	405 000	0	0
Impairment	0	0	0	0
Expenditure	12 136 000	17 170 000	9 790 000	9 680 000
Operating Profit	1 688 000	−4 113 000	2 655 000	1 188 000
Financial Income	65 000	147 000	148 000	24 000
Financial Costs	137 000	129 000	2 177 000	791 000
Financial Balance	−72 000	18 000	−2 029 000	−767 000
Dividends	0	0	0	0
Net Income	1 260 000	−4 159 000	36 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 062 000	3 134 000	0	384 000
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	40 000	40 000	4 795 000	3 726 000
Total Fixed Assets	4 102 000	3 174 000	4 795 000	4 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 447 000	19 844 000	5 111 000	5 149 000
Total Current Assets	34 100 000	26 766 000	16 680 000	15 384 000
Total Assets	38 202 000	29 940 000	21 475 000	19 494 000
Total Equity	2 335 000	1 076 000	5 235 000	5 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 170 000	6 983 000	3 837 000	0
Creditors	18 385 000	2 913 000	1 808 000	2 413 000
Unpaid Taxes	1 133 000	1 499 000	775 000	366 000
Dividends	0	0	0	0
Other Current Debt	13 832 000	17 341 000	9 655 000	11 631 000
Total Current Debt	33 697 000	21 881 000	12 404 000	14 410 000
Total Equity and Debt	38 202 000	29 940 000	21 475 000	19 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	−386,52 %	0,69 %	2,99 %
Debt-to-Equity Ratio	0,93	6,49	0,73	0
Operating Profit Margin	12,21 %	−31,5 %	21,33 %	10,93 %
Current Ratio	1,01	1,22	1,34	1,07
Quick Ratio	1,01	1,22	1,34	1,07
Equity Ratio	0,06	0,04	0,24	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %