GODT BRØD NYDALEN AS

0555 OSLO

Finances

Share Ownership

Return on Equity

−255,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 418 000	8 994 000	9 385 000	5 555 000
Net Income	−381 000	−636 000	−1 123 000	−1 379 000
Total Assets	3 925 000	2 964 000	9 730 000	14 848 000
Total Equity	149 000	101 000	104 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 418 000	8 994 000	9 385 000	5 555 000
Expenditure	9 884 000	9 962 000	10 972 000	7 387 000
Operating Profit	−466 000	−967 000	−1 586 000	−1 833 000
Financial Income	0	161 000	229 000	115 000
Financial Costs	23 000	9 000	41 000	50 000
Financial Balance	−23 000	152 000	188 000	65 000
Earnings Before Tax	−489 000	−816 000	−1 399 000	−1 768 000
Tax	−108 000	−180 000	−276 000	−389 000
Net Income	−381 000	−636 000	−1 123 000	−1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	265 000	347 000	628 000
Total Current Assets	3 697 000	2 699 000	9 383 000	14 220 000
Total Assets	3 925 000	2 964 000	9 730 000	14 848 000
Total Retained Equity	0	0	0	−43 000
Total Equity	149 000	101 000	104 000	57 000
Total Long-Term Debt	697 000	1 136 000	156 000	331 000
Total Current Debt	3 078 000	1 727 000	9 470 000	14 459 000
Total Equity and Debt	3 925 000	2 964 000	9 730 000	14 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 385 000	8 807 000	8 565 000	5 535 000
Other Income	33 000	187 000	821 000	20 000
Revenue	9 418 000	8 994 000	9 385 000	5 555 000
Cost of Goods Sold	2 914 000	2 781 000	2 859 000	1 838 000
Salary Costs	2 894 000	3 284 000	2 747 000	2 381 000
Depreciation	49 000	167 000	277 000	323 000
Impairment	0	0	0	0
Expenditure	9 884 000	9 962 000	10 972 000	7 387 000
Operating Profit	−466 000	−967 000	−1 586 000	−1 833 000
Financial Income	0	161 000	229 000	115 000
Financial Costs	23 000	9 000	41 000	50 000
Financial Balance	−23 000	152 000	188 000	65 000
Dividends	0	0	0	0
Net Income	−381 000	−636 000	−1 123 000	−1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	77 000	70 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	26 000
Fixtures	164 000	188 000	267 000	493 000
Total Tangible Assets	164 000	188 000	277 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	265 000	347 000	628 000
Stock	155 000	92 000	138 000	158 000
Total Investments	0	0	0	0
Cash, Bank	1 771 000	1 304 000	201 000	95 000
Total Current Assets	3 697 000	2 699 000	9 383 000	14 220 000
Total Assets	3 925 000	2 964 000	9 730 000	14 848 000
Total Equity	149 000	101 000	104 000	57 000
Short-Term Group Debt	2 187 000	1 254 000	8 570 000	13 336 000
Total Long-Term Debt	697 000	1 136 000	156 000	331 000
Creditors	454 000	17 000	296 000	115 000
Unpaid Taxes	85 000	0	98 000	114 000
Dividends	0	0	0	0
Other Current Debt	353 000	456 000	507 000	821 000
Total Current Debt	3 078 000	1 727 000	9 470 000	14 459 000
Total Equity and Debt	3 925 000	2 964 000	9 730 000	14 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,7 %	−629,7 %	−1 079,81 %	−2 419,3 %
Debt-to-Equity Ratio	4,68	11,25	1,5	5,81
Operating Profit Margin	−4,95 %	−10,75 %	−16,9 %	−33 %
Current Ratio	1,2	1,56	0,99	0,98
Quick Ratio	1,26	1,65	1,01	0,99
Equity Ratio	0,04	0,03	0,01	0
Gross Profit Margin	69,06 %	69,08 %	69,54 %	66,91 %