GOD SERVERING AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

32,43 %

Current Ratio

4,02

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	2 813 000	4 411 000	7 272 000
Net Income	419 000	−320 000	282 000	978 000
Total Assets	3 688 000	2 223 000	1 944 000	2 944 000
Total Equity	1 292 000	873 000	1 193 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	2 813 000	4 411 000	7 272 000
Expenditure	4 576 000	3 130 000	4 031 000	6 013 000
Operating Profit	479 000	−317 000	380 000	1 260 000
Financial Income	3 000	3 000	6 000	4 000
Financial Costs	44 000	7 000	23 000	4 000
Financial Balance	−41 000	−4 000	−17 000	0
Earnings Before Tax	438 000	−320 000	362 000	1 259 000
Tax	19 000	0	80 000	281 000
Net Income	419 000	−320 000	282 000	978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	76 000	146 000	141 000
Total Current Assets	3 601 000	2 147 000	1 799 000	2 802 000
Total Assets	3 688 000	2 223 000	1 944 000	2 944 000
Total Retained Equity	1 192 000	773 000	1 093 000	811 000
Total Equity	1 292 000	873 000	1 193 000	911 000
Total Long-Term Debt	1 500 000	0	0	0
Total Current Debt	896 000	1 350 000	751 000	2 033 000
Total Equity and Debt	3 688 000	2 223 000	1 944 000	2 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 554 000	1 999 000	3 755 000	7 052 000
Other Income	502 000	814 000	656 000	220 000
Revenue	5 056 000	2 813 000	4 411 000	7 272 000
Cost of Goods Sold	1 245 000	621 000	1 120 000	1 945 000
Salary Costs	1 662 000	756 000	1 174 000	2 163 000
Depreciation	13 000	10 000	34 000	106 000
Impairment	0	0	0	0
Expenditure	4 576 000	3 130 000	4 031 000	6 013 000
Operating Profit	479 000	−317 000	380 000	1 260 000
Financial Income	3 000	3 000	6 000	4 000
Financial Costs	44 000	7 000	23 000	4 000
Financial Balance	−41 000	−4 000	−17 000	0
Dividends	0	0	0	500 000
Net Income	419 000	−320 000	282 000	978 000

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	85 000	48 000	58 000	92 000
Total Tangible Assets	85 000	48 000	58 000	92 000
Total Fiancial Fixed Assets	2 000	28 000	88 000	50 000
Total Fixed Assets	87 000	76 000	146 000	141 000
Stock	185 000	215 000	229 000	272 000
Total Investments	0	0	0	0
Cash, Bank	3 064 000	1 498 000	978 000	1 998 000
Total Current Assets	3 601 000	2 147 000	1 799 000	2 802 000
Total Assets	3 688 000	2 223 000	1 944 000	2 944 000
Total Equity	1 292 000	873 000	1 193 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	0	0
Creditors	439 000	1 075 000	332 000	542 000
Unpaid Taxes	158 000	69 000	157 000	368 000
Dividends	0	0	0	500 000
Other Current Debt	280 000	206 000	182 000	341 000
Total Current Debt	896 000	1 350 000	751 000	2 033 000
Total Equity and Debt	3 688 000	2 223 000	1 944 000	2 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,43 %	−36,66 %	23,64 %	107,35 %
Debt-to-Equity Ratio	1,16	0	0	0
Operating Profit Margin	9,47 %	−11,27 %	8,61 %	17,33 %
Current Ratio	4,02	1,59	2,4	1,38
Quick Ratio	5,06	1,89	3,45	1,59
Equity Ratio	0,35	0,39	0,61	0,31
Gross Profit Margin	75,38 %	77,92 %	74,61 %	73,25 %