company

GØTZ HOLDING AS

5411 STORD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−32,66 %

Current Ratio

5,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	3 557 000	2 981 000	3 504 000
Net Income	−177 000	276 000	99 000	114 000
Total Assets	555 000	1 376 000	1 519 000	1 432 000
Total Equity	542 000	719 000	644 000	744 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	3 557 000	2 981 000	3 504 000
Expenditure	1 882 000	3 300 000	2 935 000	3 430 000
Operating Profit	−71 000	257 000	47 000	75 000
Financial Income	1 000	72 000	63 000	58 000
Financial Costs	108 000	3 000	0	0
Financial Balance	−107 000	69 000	63 000	58 000
Earnings Before Tax	−177 000	326 000	110 000	133 000
Tax	0	51 000	10 000	19 000
Net Income	−177 000	276 000	99 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	248 000	330 000	283 000
Total Current Assets	75 000	1 129 000	1 189 000	1 148 000
Total Assets	555 000	1 376 000	1 519 000	1 432 000
Total Retained Equity	438 000	615 000	540 000	640 000
Total Equity	542 000	719 000	644 000	744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	657 000	875 000	687 000
Total Equity and Debt	555 000	1 376 000	1 519 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 854 000	3 557 000	2 981 000	3 504 000
Other Income	−43 000	0	0	0
Revenue	1 811 000	3 557 000	2 981 000	3 504 000
Cost of Goods Sold	79 000	112 000	98 000	87 000
Salary Costs	1 308 000	2 745 000	2 270 000	2 832 000
Depreciation	0	0	18 000	20 000
Impairment	0	0	0	0
Expenditure	1 882 000	3 300 000	2 935 000	3 430 000
Operating Profit	−71 000	257 000	47 000	75 000
Financial Income	1 000	72 000	63 000	58 000
Financial Costs	108 000	3 000	0	0
Financial Balance	−107 000	69 000	63 000	58 000
Dividends	0	0	200 000	100 000
Net Income	−177 000	276 000	99 000	114 000

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	18 000
Total Tangible Assets	0	0	0	18 000
Total Fiancial Fixed Assets	480 000	248 000	330 000	266 000
Total Fixed Assets	480 000	248 000	330 000	283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	482 000	645 000	643 000
Total Current Assets	75 000	1 129 000	1 189 000	1 148 000
Total Assets	555 000	1 376 000	1 519 000	1 432 000
Total Equity	542 000	719 000	644 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	36 000	86 000	15 000
Unpaid Taxes	2 000	298 000	306 000	298 000
Dividends	0	0	200 000	100 000
Other Current Debt	0	273 000	273 000	256 000
Total Current Debt	13 000	657 000	875 000	687 000
Total Equity and Debt	555 000	1 376 000	1 519 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,66 %	38,39 %	15,37 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,92 %	7,23 %	1,58 %	2,14 %
Current Ratio	5,77	1,72	1,36	1,67
Quick Ratio	5,77	1,72	1,36	1,67
Equity Ratio	0,98	0,52	0,42	0,52
Gross Profit Margin	95,64 %	96,85 %	96,71 %	97,52 %

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