GODT BRØD STAVANGER AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−246,32 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 232 000	15 417 000	14 893 000	20 889 000
Net Income	−1 005 000	−412 000	227 000	−97 000
Total Assets	5 641 000	2 910 000	6 402 000	9 253 000
Total Equity	408 000	385 000	327 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 232 000	15 417 000	14 893 000	20 889 000
Expenditure	19 546 000	15 896 000	14 476 000	20 978 000
Operating Profit	−1 314 000	−480 000	419 000	−90 000
Financial Income	26 000	10 000	1 000	2 000
Financial Costs	0	58 000	129 000	37 000
Financial Balance	26 000	−48 000	−128 000	−35 000
Earnings Before Tax	−1 288 000	−528 000	291 000	−125 000
Tax	−283 000	−116 000	64 000	−27 000
Net Income	−1 005 000	−412 000	227 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	776 000	3 506 000	150 000
Total Current Assets	3 440 000	2 134 000	2 897 000	9 103 000
Total Assets	5 641 000	2 910 000	6 402 000	9 253 000
Total Retained Equity	0	0	227 000	0
Total Equity	408 000	385 000	327 000	524 000
Total Long-Term Debt	0	0	0	203 000
Total Current Debt	5 233 000	2 525 000	6 075 000	8 527 000
Total Equity and Debt	5 641 000	2 910 000	6 402 000	9 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 653 000	15 411 000	13 217 000	20 856 000
Other Income	579 000	6 000	1 676 000	33 000
Revenue	18 232 000	15 417 000	14 893 000	20 889 000
Cost of Goods Sold	5 920 000	4 813 000	4 093 000	6 697 000
Salary Costs	6 730 000	6 065 000	6 484 000	6 373 000
Depreciation	166 000	112 000	47 000	56 000
Impairment	0	0	0	0
Expenditure	19 546 000	15 896 000	14 476 000	20 978 000
Operating Profit	−1 314 000	−480 000	419 000	−90 000
Financial Income	26 000	10 000	1 000	2 000
Financial Costs	0	58 000	129 000	37 000
Financial Balance	26 000	−48 000	−128 000	−35 000
Dividends	0	0	0	0
Net Income	−1 005 000	−412 000	227 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	33 000	49 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 000	7 000
Fixtures	325 000	384 000	81 000	51 000
Total Tangible Assets	325 000	384 000	83 000	59 000
Total Fiancial Fixed Assets	1 851 000	359 000	3 374 000	0
Total Fixed Assets	2 201 000	776 000	3 506 000	150 000
Stock	207 000	309 000	243 000	261 000
Total Investments	0	0	0	0
Cash, Bank	147 000	390 000	709 000	220 000
Total Current Assets	3 440 000	2 134 000	2 897 000	9 103 000
Total Assets	5 641 000	2 910 000	6 402 000	9 253 000
Total Equity	408 000	385 000	327 000	524 000
Short-Term Group Debt	3 330 000	1 175 000	3 414 000	3 856 000
Total Long-Term Debt	0	0	0	203 000
Creditors	304 000	37 000	697 000	205 000
Unpaid Taxes	419 000	94 000	724 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 180 000	1 219 000	1 240 000	4 166 000
Total Current Debt	5 233 000	2 525 000	6 075 000	8 527 000
Total Equity and Debt	5 641 000	2 910 000	6 402 000	9 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,32 %	−107,01 %	69,42 %	−18,51 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	−7,21 %	−3,11 %	2,81 %	−0,43 %
Current Ratio	0,66	0,85	0,48	1,07
Quick Ratio	0,68	0,96	0,5	1,1
Equity Ratio	0,07	0,13	0,05	0,06
Gross Profit Margin	67,53 %	68,78 %	72,52 %	67,94 %