GODE HJEM AS

3015 DRAMMEN

Finances

Return on Equity

10,09 %

Current Ratio

196

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	5 391 000	657 000	56 000
Net Income	118 000	3 273 000	−5 438 000	−730 000
Total Assets	1 176 000	3 755 000	6 248 000	7 661 000
Total Equity	1 170 000	3 434 000	900 000	6 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	5 391 000	657 000	56 000
Expenditure	129 000	2 142 000	6 199 000	775 000
Operating Profit	104 000	3 249 000	−5 542 000	−718 000
Financial Income	20 000	24 000	30 000	1 000
Financial Costs	6 000	0	37 000	29 000
Financial Balance	14 000	24 000	−7 000	−28 000
Earnings Before Tax	118 000	3 273 000	−5 549 000	−746 000
Tax	0	0	−111 000	−15 000
Net Income	118 000	3 273 000	−5 438 000	−730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 151 000	1 880 000	1 455 000
Total Current Assets	1 176 000	2 605 000	4 368 000	6 206 000
Total Assets	1 176 000	3 755 000	6 248 000	7 661 000
Total Retained Equity	834 000	3 098 000	564 000	6 002 000
Total Equity	1 170 000	3 434 000	900 000	6 338 000
Total Long-Term Debt	0	0	0	699 000
Total Current Debt	6 000	321 000	5 348 000	625 000
Total Equity and Debt	1 176 000	3 755 000	6 248 000	7 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	5 310 000	657 000	6 000
Other Income	195 000	81 000	0	50 000
Revenue	234 000	5 391 000	657 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	655 000	395 000	307 000
Depreciation	6 000	385 000	294 000	313 000
Impairment	0	0	0	0
Expenditure	129 000	2 142 000	6 199 000	775 000
Operating Profit	104 000	3 249 000	−5 542 000	−718 000
Financial Income	20 000	24 000	30 000	1 000
Financial Costs	6 000	0	37 000	29 000
Financial Balance	14 000	24 000	−7 000	−28 000
Dividends	0	0	0	200 000
Net Income	118 000	3 273 000	−5 438 000	−730 000

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	0	1 151 000	1 361 000	1 455 000
Total Tangible Assets	0	1 151 000	1 361 000	1 455 000
Total Fiancial Fixed Assets	0	0	520 000	0
Total Fixed Assets	0	1 151 000	1 880 000	1 455 000
Stock	0	0	0	4 976 000
Total Investments	578 000	0	0	0
Cash, Bank	298 000	2 305 000	3 954 000	975 000
Total Current Assets	1 176 000	2 605 000	4 368 000	6 206 000
Total Assets	1 176 000	3 755 000	6 248 000	7 661 000
Total Equity	1 170 000	3 434 000	900 000	6 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	699 000
Creditors	6 000	179 000	256 000	353 000
Unpaid Taxes	0	78 000	54 000	39 000
Dividends	0	0	0	200 000
Other Current Debt	0	64 000	5 037 000	32 000
Total Current Debt	6 000	321 000	5 348 000	625 000
Total Equity and Debt	1 176 000	3 755 000	6 248 000	7 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	95,31 %	−604,22 %	−11,52 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	44,44 %	60,27 %	−843,53 %	−1 282,14 %
Current Ratio	196	8,12	0,82	9,93
Quick Ratio	196	8,12	0,82	−1,43
Equity Ratio	0,99	0,91	0,14	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %