DEN GODE SMAK AS

6413 MOLDE

Finances

Share Ownership

Return on Equity

54,45 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 858 000	7 411 000	7 060 000	6 904 000
Net Income	−300 000	41 000	475 000	−549 000
Total Assets	1 143 000	1 384 000	1 197 000	981 000
Total Equity	−551 000	−252 000	−292 000	−767 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 858 000	7 411 000	7 060 000	6 904 000
Expenditure	8 135 000	7 355 000	6 539 000	7 399 000
Operating Profit	−278 000	56 000	521 000	−495 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	46 000	53 000
Financial Balance	−22 000	−15 000	−46 000	−53 000
Earnings Before Tax	−300 000	41 000	475 000	−549 000
Tax	0	0	0	0
Net Income	−300 000	41 000	475 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	213 000	191 000	254 000
Total Current Assets	818 000	1 171 000	1 006 000	727 000
Total Assets	1 143 000	1 384 000	1 197 000	981 000
Total Retained Equity	−1 131 000	−832 000	−872 000	−1 347 000
Total Equity	−551 000	−252 000	−292 000	−767 000
Total Long-Term Debt	0	0	0	109 000
Total Current Debt	1 695 000	1 635 000	1 489 000	1 638 000
Total Equity and Debt	1 143 000	1 384 000	1 197 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 858 000	7 412 000	7 036 000	6 904 000
Other Income	0	−1 000	23 000	0
Revenue	7 858 000	7 411 000	7 060 000	6 904 000
Cost of Goods Sold	2 909 000	2 515 000	2 344 000	2 661 000
Salary Costs	3 344 000	2 997 000	2 596 000	3 045 000
Depreciation	58 000	52 000	63 000	80 000
Impairment	0	0	0	0
Expenditure	8 135 000	7 355 000	6 539 000	7 399 000
Operating Profit	−278 000	56 000	521 000	−495 000
Financial Income	0	0	0	0
Financial Costs	22 000	15 000	46 000	53 000
Financial Balance	−22 000	−15 000	−46 000	−53 000
Dividends	0	0	0	0
Net Income	−300 000	41 000	475 000	−549 000

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	326 000	213 000	191 000	254 000
Total Tangible Assets	326 000	213 000	191 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	213 000	191 000	254 000
Stock	501 000	749 000	641 000	597 000
Total Investments	0	0	0	0
Cash, Bank	53 000	188 000	32 000	70 000
Total Current Assets	818 000	1 171 000	1 006 000	727 000
Total Assets	1 143 000	1 384 000	1 197 000	981 000
Total Equity	−551 000	−252 000	−292 000	−767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	109 000
Creditors	1 005 000	1 029 000	916 000	730 000
Unpaid Taxes	356 000	312 000	277 000	364 000
Dividends	0	0	0	0
Other Current Debt	327 000	294 000	278 000	301 000
Total Current Debt	1 695 000	1 635 000	1 489 000	1 638 000
Total Equity and Debt	1 143 000	1 384 000	1 197 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,45 %	−16,27 %	−162,67 %	71,58 %
Debt-to-Equity Ratio	−0	−0	−0	−0,14
Operating Profit Margin	−3,54 %	0,76 %	7,38 %	−7,17 %
Current Ratio	0,48	0,72	0,68	0,44
Quick Ratio	0,69	1,32	1,19	0,7
Equity Ratio	−0,48	−0,18	−0,24	−0,78
Gross Profit Margin	62,98 %	66,06 %	66,8 %	61,46 %