MONDIAL CODE AS

5179 GODVIK

Finances

Return on Equity

−242,47 %

Current Ratio

1,04

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	679 000	854 000	240 000
Net Income	−531 000	177 000	281 000	−22 000
Total Assets	2 669 000	2 106 000	1 721 000	1 251 000
Total Equity	219 000	750 000	573 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	679 000	854 000	240 000
Expenditure	966 000	499 000	573 000	263 000
Operating Profit	−531 000	179 000	281 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−531 000	177 000	281 000	−22 000
Tax	0	0	0	0
Net Income	−531 000	177 000	281 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	805 000	840 000	868 000	765 000
Total Current Assets	1 864 000	1 265 000	853 000	486 000
Total Assets	2 669 000	2 106 000	1 721 000	1 251 000
Total Retained Equity	119 000	650 000	473 000	192 000
Total Equity	219 000	750 000	573 000	292 000
Total Long-Term Debt	665 000	665 000	665 000	665 000
Total Current Debt	1 784 000	691 000	483 000	294 000
Total Equity and Debt	2 669 000	2 106 000	1 721 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	679 000	854 000	240 000
Other Income	0	0	0	0
Revenue	437 000	679 000	854 000	240 000
Cost of Goods Sold	116 000	111 000	151 000	94 000
Salary Costs	0	4 000	0	0
Depreciation	35 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	966 000	499 000	573 000	263 000
Operating Profit	−531 000	179 000	281 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−531 000	177 000	281 000	−22 000

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	40 000	76 000	103 000	0
Total Tangible Assets	40 000	76 000	103 000	0
Total Fiancial Fixed Assets	765 000	765 000	765 000	765 000
Total Fixed Assets	805 000	840 000	868 000	765 000
Stock	109 000	109 000	109 000	109 000
Total Investments	0	0	0	0
Cash, Bank	1 000	−357 000	−635 000	−393 000
Total Current Assets	1 864 000	1 265 000	853 000	486 000
Total Assets	2 669 000	2 106 000	1 721 000	1 251 000
Total Equity	219 000	750 000	573 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	665 000	665 000	665 000
Creditors	735 000	269 000	138 000	−56 000
Unpaid Taxes	95 000	44 000	−32 000	−27 000
Dividends	0	0	0	0
Other Current Debt	377 000	377 000	377 000	377 000
Total Current Debt	1 784 000	691 000	483 000	294 000
Total Equity and Debt	2 669 000	2 106 000	1 721 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−242,47 %	23,6 %	49,04 %	−7,53 %
Debt-to-Equity Ratio	3,04	0,89	1,16	2,28
Operating Profit Margin	−121,51 %	26,36 %	32,9 %	−9,17 %
Current Ratio	1,04	1,83	1,77	1,65
Quick Ratio	1,11	2,17	2,28	2,63
Equity Ratio	0,08	0,36	0,33	0,23
Gross Profit Margin	73,46 %	83,65 %	82,32 %	60,83 %