GODT BRØD THERESESGATE AS

0555 OSLO

Finances

Share Ownership

Return on Equity

328,37 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 349 000	15 190 000	11 754 000	12 339 000
Net Income	706 000	662 000	1 031 000	361 000
Total Assets	2 940 000	3 236 000	3 339 000	2 351 000
Total Equity	215 000	228 000	243 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 349 000	15 190 000	11 754 000	12 339 000
Expenditure	14 463 000	14 303 000	10 447 000	11 878 000
Operating Profit	886 000	888 000	1 307 000	461 000
Financial Income	19 000	0	23 000	4 000
Financial Costs	0	40 000	8 000	3 000
Financial Balance	19 000	−40 000	15 000	1 000
Earnings Before Tax	905 000	848 000	1 322 000	462 000
Tax	199 000	187 000	291 000	102 000
Net Income	706 000	662 000	1 031 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 221 000	1 549 000	1 714 000	1 182 000
Total Current Assets	1 718 000	1 686 000	1 625 000	1 169 000
Total Assets	2 940 000	3 236 000	3 339 000	2 351 000
Total Retained Equity	15 000	28 000	43 000	20 000
Total Equity	215 000	228 000	243 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 724 000	3 007 000	3 095 000	2 131 000
Total Equity and Debt	2 940 000	3 236 000	3 339 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 032 000	14 136 000	11 418 000	11 234 000
Other Income	317 000	1 054 000	336 000	1 105 000
Revenue	15 349 000	15 190 000	11 754 000	12 339 000
Cost of Goods Sold	4 714 000	4 566 000	3 267 000	3 423 000
Salary Costs	5 275 000	5 730 000	4 227 000	4 579 000
Depreciation	219 000	185 000	110 000	80 000
Impairment	0	0	0	0
Expenditure	14 463 000	14 303 000	10 447 000	11 878 000
Operating Profit	886 000	888 000	1 307 000	461 000
Financial Income	19 000	0	23 000	4 000
Financial Costs	0	40 000	8 000	3 000
Financial Balance	19 000	−40 000	15 000	1 000
Dividends	0	0	0	0
Net Income	706 000	662 000	1 031 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	7 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	743 000	465 000	398 000
Total Tangible Assets	738 000	743 000	465 000	398 000
Total Fiancial Fixed Assets	468 000	795 000	1 243 000	770 000
Total Fixed Assets	1 221 000	1 549 000	1 714 000	1 182 000
Stock	228 000	172 000	189 000	137 000
Total Investments	0	0	0	0
Cash, Bank	164 000	208 000	384 000	165 000
Total Current Assets	1 718 000	1 686 000	1 625 000	1 169 000
Total Assets	2 940 000	3 236 000	3 339 000	2 351 000
Total Equity	215 000	228 000	243 000	220 000
Short-Term Group Debt	953 000	1 761 000	1 315 000	797 000
Total Long-Term Debt	0	0	0	0
Creditors	344 000	109 000	371 000	127 000
Unpaid Taxes	352 000	86 000	459 000	347 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 051 000	950 000	860 000
Total Current Debt	2 724 000	3 007 000	3 095 000	2 131 000
Total Equity and Debt	2 940 000	3 236 000	3 339 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,37 %	290,35 %	424,28 %	164,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,77 %	5,85 %	11,12 %	3,74 %
Current Ratio	0,63	0,56	0,53	0,55
Quick Ratio	0,69	0,59	0,56	0,59
Equity Ratio	0,07	0,07	0,07	0,09
Gross Profit Margin	69,29 %	69,94 %	72,21 %	72,26 %