GODTERIGUBBEN AS

2386 BRUMUNDDAL

Finances

Return on Equity

−40,12 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 692 000	3 976 000	1 134 000	667 000
Net Income	−67 000	−20 000	−79 000	59 000
Total Assets	640 000	628 000	428 000	459 000
Total Equity	167 000	234 000	254 000	333 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 692 000	3 976 000	1 134 000	667 000
Expenditure	6 750 000	3 983 000	1 235 000	588 000
Operating Profit	−57 000	−6 000	−101 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	13 000	1 000	0
Financial Balance	−14 000	−13 000	−1 000	1 000
Earnings Before Tax	−71 000	−19 000	−102 000	79 000
Tax	−5 000	1 000	−23 000	20 000
Net Income	−67 000	−20 000	−79 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	30 000	0	0
Total Current Assets	559 000	597 000	428 000	459 000
Total Assets	640 000	628 000	428 000	459 000
Total Retained Equity	−33 000	34 000	54 000	133 000
Total Equity	167 000	234 000	254 000	333 000
Total Long-Term Debt	0	5 000	4 000	0
Total Current Debt	473 000	389 000	170 000	126 000
Total Equity and Debt	640 000	628 000	428 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 680 000	3 976 000	1 125 000	677 000
Other Income	12 000	0	9 000	−10 000
Revenue	6 692 000	3 976 000	1 134 000	667 000
Cost of Goods Sold	5 339 000	3 227 000	820 000	335 000
Salary Costs	658 000	247 000	240 000	113 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 750 000	3 983 000	1 235 000	588 000
Operating Profit	−57 000	−6 000	−101 000	78 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	13 000	1 000	0
Financial Balance	−14 000	−13 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−67 000	−20 000	−79 000	59 000

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	60 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	20 000	30 000	0	0
Total Fixed Assets	81 000	30 000	0	0
Stock	320 000	218 000	95 000	98 000
Total Investments	0	0	0	0
Cash, Bank	136 000	306 000	207 000	198 000
Total Current Assets	559 000	597 000	428 000	459 000
Total Assets	640 000	628 000	428 000	459 000
Total Equity	167 000	234 000	254 000	333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	4 000	0
Creditors	220 000	268 000	92 000	46 000
Unpaid Taxes	30 000	42 000	24 000	8 000
Dividends	0	0	0	0
Other Current Debt	223 000	78 000	55 000	38 000
Total Current Debt	473 000	389 000	170 000	126 000
Total Equity and Debt	640 000	628 000	428 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,12 %	−8,55 %	−31,1 %	17,72 %
Debt-to-Equity Ratio	0	0,02	0,02	0
Operating Profit Margin	−0,85 %	−0,15 %	−8,91 %	11,69 %
Current Ratio	1,18	1,53	2,52	3,64
Quick Ratio	3,65	3,49	5,71	16,39
Equity Ratio	0,26	0,37	0,59	0,73
Gross Profit Margin	20,22 %	18,84 %	27,69 %	49,78 %