GODE AS

5096 BERGEN

Finances

Share Ownership

Return on Equity

−39,47 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	53 000	52 000	76 000
Net Income	−15 000	−5 000	7 000	−27 000
Total Assets	49 000	56 000	80 000	228 000
Total Equity	38 000	53 000	58 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	53 000	52 000	76 000
Expenditure	96 000	59 000	43 000	111 000
Operating Profit	−19 000	−6 000	8 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−6 000	8 000	−34 000
Tax	−4 000	−1 000	2 000	−8 000
Net Income	−15 000	−5 000	7 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	10 000	9 000	142 000
Total Current Assets	35 000	46 000	71 000	86 000
Total Assets	49 000	56 000	80 000	228 000
Total Retained Equity	−62 000	−47 000	−42 000	83 000
Total Equity	38 000	53 000	58 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	3 000	22 000	45 000
Total Equity and Debt	49 000	56 000	80 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	53 000	52 000	76 000
Other Income	0	0	0	0
Revenue	77 000	53 000	52 000	76 000
Cost of Goods Sold	20 000	30 000	7 000	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	59 000	43 000	111 000
Operating Profit	−19 000	−6 000	8 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−5 000	7 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	10 000	9 000	10 000
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	132 000
Total Fixed Assets	14 000	10 000	9 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	9 000	16 000	39 000
Total Current Assets	35 000	46 000	71 000	86 000
Total Assets	49 000	56 000	80 000	228 000
Total Equity	38 000	53 000	58 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−1 000	17 000	40 000
Unpaid Taxes	1 000	1 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	3 000	3 000	1 000
Total Current Debt	11 000	3 000	22 000	45 000
Total Equity and Debt	49 000	56 000	80 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,47 %	−9,43 %	12,07 %	−14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,68 %	−11,32 %	15,38 %	−44,74 %
Current Ratio	3,18	15,33	3,23	1,91
Quick Ratio	3,18	15,33	3,23	1,91
Equity Ratio	0,78	0,95	0,73	0,8
Gross Profit Margin	74,03 %	43,4 %	86,54 %	75 %