GODHAVN REGNSKAP AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,48 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 026 000	1 948 000	2 512 000
Net Income	80 000	91 000	36 000	−28 000
Total Assets	1 991 000	1 574 000	1 009 000	2 210 000
Total Equity	943 000	863 000	772 000	736 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 026 000	1 948 000	2 512 000
Expenditure	1 989 000	1 908 000	1 901 000	2 551 000
Operating Profit	98 000	118 000	47 000	−38 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Earnings Before Tax	102 000	118 000	47 000	−36 000
Tax	22 000	27 000	12 000	−8 000
Net Income	80 000	91 000	36 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	66 000	48 000
Total Current Assets	1 934 000	1 517 000	943 000	2 162 000
Total Assets	1 991 000	1 574 000	1 009 000	2 210 000
Total Retained Equity	−132 000	−212 000	−303 000	−339 000
Total Equity	943 000	863 000	772 000	736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	711 000	237 000	1 474 000
Total Equity and Debt	1 991 000	1 574 000	1 009 000	2 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	2 026 000	1 948 000	2 512 000
Other Income	0	0	0	0
Revenue	2 088 000	2 026 000	1 948 000	2 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 500 000	1 564 000	1 388 000	2 011 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 989 000	1 908 000	1 901 000	2 551 000
Operating Profit	98 000	118 000	47 000	−38 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	80 000	91 000	36 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	57 000	66 000	48 000
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	57 000	57 000	66 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	839 000	162 000	215 000
Total Current Assets	1 934 000	1 517 000	943 000	2 162 000
Total Assets	1 991 000	1 574 000	1 009 000	2 210 000
Total Equity	943 000	863 000	772 000	736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	402 000	509 000	38 000	1 431 000
Unpaid Taxes	69 000	34 000	170 000	43 000
Dividends	0	0	0	0
Other Current Debt	555 000	150 000	0	0
Total Current Debt	1 048 000	711 000	237 000	1 474 000
Total Equity and Debt	1 991 000	1 574 000	1 009 000	2 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,48 %	10,54 %	4,66 %	−3,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	5,82 %	2,41 %	−1,51 %
Current Ratio	1,85	2,13	3,98	1,47
Quick Ratio	1,85	2,13	3,98	1,47
Equity Ratio	0,47	0,55	0,77	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %