DET GODE SELSKAP AS

5135 FLAKTVEIT

Finances

Return on Equity

84,58 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 771 000	3 859 000	3 136 000	5 889 000
Net Income	861 000	504 000	−535 000	4 000
Total Assets	2 362 000	1 637 000	564 000	931 000
Total Equity	1 018 000	158 000	−1 100 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 771 000	3 859 000	3 136 000	5 889 000
Expenditure	5 587 000	3 470 000	3 492 000	5 829 000
Operating Profit	1 185 000	389 000	−356 000	59 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	83 000	75 000	181 000	56 000
Financial Balance	−82 000	−74 000	−179 000	−55 000
Earnings Before Tax	1 103 000	315 000	−535 000	4 000
Tax	242 000	−189 000	0	0
Net Income	861 000	504 000	−535 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	119 000
Total Current Assets	2 352 000	1 627 000	554 000	811 000
Total Assets	2 362 000	1 637 000	564 000	931 000
Total Retained Equity	164 000	−696 000	−1 200 000	−665 000
Total Equity	1 018 000	158 000	−1 100 000	−565 000
Total Long-Term Debt	178 000	239 000	294 000	0
Total Current Debt	1 167 000	1 240 000	1 370 000	1 496 000
Total Equity and Debt	2 362 000	1 637 000	564 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 734 000	3 559 000	2 652 000	5 889 000
Other Income	37 000	300 000	484 000	0
Revenue	6 771 000	3 859 000	3 136 000	5 889 000
Cost of Goods Sold	2 359 000	1 154 000	986 000	2 411 000
Salary Costs	1 798 000	1 315 000	1 506 000	2 109 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 587 000	3 470 000	3 492 000	5 829 000
Operating Profit	1 185 000	389 000	−356 000	59 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	83 000	75 000	181 000	56 000
Financial Balance	−82 000	−74 000	−179 000	−55 000
Dividends	0	0	0	0
Net Income	861 000	504 000	−535 000	4 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	119 000
Total Fixed Assets	10 000	10 000	10 000	119 000
Stock	190 000	173 000	130 000	170 000
Total Investments	0	0	0	0
Cash, Bank	1 272 000	71 000	45 000	93 000
Total Current Assets	2 352 000	1 627 000	554 000	811 000
Total Assets	2 362 000	1 637 000	564 000	931 000
Total Equity	1 018 000	158 000	−1 100 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	239 000	294 000	0
Creditors	354 000	284 000	333 000	294 000
Unpaid Taxes	239 000	473 000	433 000	327 000
Dividends	0	0	0	0
Other Current Debt	331 000	247 000	209 000	227 000
Total Current Debt	1 167 000	1 240 000	1 370 000	1 496 000
Total Equity and Debt	2 362 000	1 637 000	564 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,58 %	318,99 %	48,64 %	−0,71 %
Debt-to-Equity Ratio	0,17	1,51	−0,27	−0
Operating Profit Margin	17,5 %	10,08 %	−11,35 %	1 %
Current Ratio	2,02	1,31	0,4	0,54
Quick Ratio	2,41	1,52	0,45	0,61
Equity Ratio	0,43	0,1	−1,95	−0,61
Gross Profit Margin	65,16 %	70,1 %	68,56 %	59,06 %