GOVINDA AS

0369 OSLO

Finances

Share Ownership

Return on Equity

−28,88 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 176 000	2 214 000	3 135 000
Net Income	−95 000	129 000	74 000	155 000
Total Assets	865 000	914 000	761 000	662 000
Total Equity	329 000	425 000	295 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	2 176 000	2 214 000	3 135 000
Expenditure	2 831 000	2 041 000	2 135 000	3 006 000
Operating Profit	−88 000	136 000	80 000	129 000
Financial Income	0	0	0	34 000
Financial Costs	7 000	7 000	6 000	8 000
Financial Balance	−7 000	−7 000	−6 000	26 000
Earnings Before Tax	−95 000	129 000	74 000	155 000
Tax	0	0	0	0
Net Income	−95 000	129 000	74 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	212 000	220 000	97 000
Total Current Assets	640 000	702 000	540 000	565 000
Total Assets	865 000	914 000	761 000	662 000
Total Retained Equity	−106 000	−10 000	−140 000	−214 000
Total Equity	329 000	425 000	295 000	221 000
Total Long-Term Debt	75 000	97 000	116 000	0
Total Current Debt	460 000	393 000	349 000	441 000
Total Equity and Debt	865 000	914 000	761 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	1 984 000	2 119 000	3 135 000
Other Income	14 000	193 000	95 000	0
Revenue	2 743 000	2 176 000	2 214 000	3 135 000
Cost of Goods Sold	575 000	472 000	468 000	872 000
Salary Costs	1 241 000	708 000	848 000	1 209 000
Depreciation	39 000	32 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	2 831 000	2 041 000	2 135 000	3 006 000
Operating Profit	−88 000	136 000	80 000	129 000
Financial Income	0	0	0	34 000
Financial Costs	7 000	7 000	6 000	8 000
Financial Balance	−7 000	−7 000	−6 000	26 000
Dividends	0	0	0	0
Net Income	−95 000	129 000	74 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	225 000	212 000	220 000	97 000
Total Tangible Assets	225 000	212 000	220 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	225 000	212 000	220 000	97 000
Stock	32 000	27 000	31 000	15 000
Total Investments	0	0	0	0
Cash, Bank	425 000	477 000	355 000	393 000
Total Current Assets	640 000	702 000	540 000	565 000
Total Assets	865 000	914 000	761 000	662 000
Total Equity	329 000	425 000	295 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	97 000	116 000	0
Creditors	−1 000	12 000	−6 000	−15 000
Unpaid Taxes	131 000	100 000	63 000	129 000
Dividends	0	0	0	0
Other Current Debt	331 000	281 000	293 000	327 000
Total Current Debt	460 000	393 000	349 000	441 000
Total Equity and Debt	865 000	914 000	761 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,88 %	30,35 %	25,08 %	70,14 %
Debt-to-Equity Ratio	0,23	0,23	0,39	0
Operating Profit Margin	−3,21 %	6,25 %	3,61 %	4,11 %
Current Ratio	1,39	1,79	1,55	1,28
Quick Ratio	1,5	1,92	1,7	1,33
Equity Ratio	0,38	0,46	0,39	0,33
Gross Profit Margin	79,04 %	78,31 %	78,86 %	72,19 %