KORT & GODT AS

1530 MOSS

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	985 000	951 000	919 000
Net Income	16 000	76 000	137 000	−18 000
Total Assets	469 000	454 000	339 000	168 000
Total Equity	275 000	260 000	183 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	985 000	951 000	919 000
Expenditure	952 000	908 000	814 000	937 000
Operating Profit	20 000	77 000	137 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	77 000	137 000	−18 000
Tax	4 000	0	0	0
Net Income	16 000	76 000	137 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	469 000	454 000	339 000	168 000
Total Assets	469 000	454 000	339 000	168 000
Total Retained Equity	175 000	160 000	83 000	−54 000
Total Equity	275 000	260 000	183 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	194 000	155 000	122 000
Total Equity and Debt	469 000	454 000	339 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	985 000	911 000	919 000
Other Income	0	0	40 000	0
Revenue	972 000	985 000	951 000	919 000
Cost of Goods Sold	89 000	87 000	72 000	80 000
Salary Costs	636 000	595 000	511 000	576 000
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	952 000	908 000	814 000	937 000
Operating Profit	20 000	77 000	137 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	76 000	137 000	−18 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	37 000	43 000	47 000	38 000
Total Investments	0	0	0	0
Cash, Bank	419 000	398 000	289 000	130 000
Total Current Assets	469 000	454 000	339 000	168 000
Total Assets	469 000	454 000	339 000	168 000
Total Equity	275 000	260 000	183 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	13 000	4 000
Unpaid Taxes	75 000	74 000	59 000	66 000
Dividends	0	0	0	0
Other Current Debt	112 000	117 000	84 000	51 000
Total Current Debt	194 000	194 000	155 000	122 000
Total Equity and Debt	469 000	454 000	339 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	29,23 %	74,86 %	−39,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,06 %	7,82 %	14,41 %	−1,96 %
Current Ratio	2,42	2,34	2,19	1,38
Quick Ratio	2,99	3,01	3,14	2
Equity Ratio	0,59	0,57	0,54	0,27
Gross Profit Margin	90,84 %	91,17 %	92,43 %	91,29 %