NOR GODT AS

0195 OSLO

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 735 000	9 613 000	14 232 000	25 408 000
Net Income	51 000	765 000	1 524 000	450 000
Total Assets	3 232 000	3 399 000	4 455 000	6 145 000
Total Equity	1 917 000	1 865 000	1 100 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 735 000	9 613 000	14 232 000	25 408 000
Expenditure	8 624 000	8 626 000	12 264 000	24 578 000
Operating Profit	110 000	987 000	1 967 000	830 000
Financial Income	28 000	6 000	17 000	8 000
Financial Costs	71 000	12 000	30 000	261 000
Financial Balance	−43 000	−6 000	−13 000	−253 000
Earnings Before Tax	67 000	981 000	1 954 000	577 000
Tax	15 000	216 000	430 000	127 000
Net Income	51 000	765 000	1 524 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	102 000	10 000	47 000
Total Current Assets	3 153 000	3 297 000	4 446 000	6 099 000
Total Assets	3 232 000	3 399 000	4 455 000	6 145 000
Total Retained Equity	817 000	765 000	0	450 000
Total Equity	1 917 000	1 865 000	1 100 000	1 550 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 314 000	1 534 000	3 355 000	4 595 000
Total Equity and Debt	3 232 000	3 399 000	4 455 000	6 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 732 000	9 613 000	14 232 000	25 385 000
Other Income	3 000	0	0	23 000
Revenue	8 735 000	9 613 000	14 232 000	25 408 000
Cost of Goods Sold	4 711 000	5 088 000	8 066 000	17 120 000
Salary Costs	1 398 000	1 796 000	1 975 000	3 414 000
Depreciation	23 000	18 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	8 624 000	8 626 000	12 264 000	24 578 000
Operating Profit	110 000	987 000	1 967 000	830 000
Financial Income	28 000	6 000	17 000	8 000
Financial Costs	71 000	12 000	30 000	261 000
Financial Balance	−43 000	−6 000	−13 000	−253 000
Dividends	0	0	1 975 000	0
Net Income	51 000	765 000	1 524 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	102 000	5 000	16 000
Total Tangible Assets	79 000	102 000	5 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	102 000	10 000	47 000
Stock	1 191 000	1 219 000	1 583 000	2 416 000
Total Investments	0	0	0	0
Cash, Bank	768 000	808 000	1 948 000	1 242 000
Total Current Assets	3 153 000	3 297 000	4 446 000	6 099 000
Total Assets	3 232 000	3 399 000	4 455 000	6 145 000
Total Equity	1 917 000	1 865 000	1 100 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	149 000	110 000	349 000	2 267 000
Unpaid Taxes	111 000	239 000	318 000	1 437 000
Dividends	0	0	1 975 000	0
Other Current Debt	1 039 000	974 000	309 000	740 000
Total Current Debt	1 314 000	1 534 000	3 355 000	4 595 000
Total Equity and Debt	3 232 000	3 399 000	4 455 000	6 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	41,02 %	138,55 %	29,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	10,27 %	13,82 %	3,27 %
Current Ratio	2,4	2,15	1,33	1,33
Quick Ratio	25,63	10,47	2,51	2,8
Equity Ratio	0,59	0,55	0,25	0,25
Gross Profit Margin	46,07 %	47,07 %	43,32 %	32,62 %