GØJ TØY AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 210 000	1 293 000	1 375 000
Net Income	122 000	−22 000	165 000	6 000
Total Assets	689 000	445 000	486 000	364 000
Total Equity	383 000	260 000	283 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 442 000	1 210 000	1 293 000	1 375 000
Expenditure	1 287 000	1 236 000	1 095 000	1 354 000
Operating Profit	156 000	−25 000	197 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Earnings Before Tax	156 000	−28 000	198 000	21 000
Tax	34 000	−6 000	33 000	16 000
Net Income	122 000	−22 000	165 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	43 000	66 000	31 000
Total Current Assets	643 000	402 000	420 000	333 000
Total Assets	689 000	445 000	486 000	364 000
Total Retained Equity	283 000	160 000	183 000	18 000
Total Equity	383 000	260 000	283 000	118 000
Total Long-Term Debt	5 000	0	5 000	0
Total Current Debt	301 000	186 000	198 000	246 000
Total Equity and Debt	689 000	445 000	486 000	364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 442 000	1 204 000	1 293 000	1 375 000
Other Income	0	5 000	0	0
Revenue	1 442 000	1 210 000	1 293 000	1 375 000
Cost of Goods Sold	255 000	233 000	238 000	238 000
Salary Costs	694 000	653 000	557 000	793 000
Depreciation	25 000	24 000	14 000	11 000
Impairment	0	0	0	0
Expenditure	1 287 000	1 236 000	1 095 000	1 354 000
Operating Profit	156 000	−25 000	197 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	0	0
Financial Balance	0	−3 000	0	0
Dividends	0	0	0	0
Net Income	122 000	−22 000	165 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 000
Total Intangible Assets	0	1 000	0	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	19 000	29 000	0
Fixtures	38 000	23 000	37 000	12 000
Total Tangible Assets	46 000	42 000	66 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	43 000	66 000	31 000
Stock	188 000	145 000	115 000	80 000
Total Investments	0	0	0	0
Cash, Bank	429 000	253 000	293 000	219 000
Total Current Assets	643 000	402 000	420 000	333 000
Total Assets	689 000	445 000	486 000	364 000
Total Equity	383 000	260 000	283 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	5 000	0
Creditors	85 000	59 000	18 000	41 000
Unpaid Taxes	88 000	46 000	57 000	98 000
Dividends	0	0	0	0
Other Current Debt	99 000	80 000	96 000	107 000
Total Current Debt	301 000	186 000	198 000	246 000
Total Equity and Debt	689 000	445 000	486 000	364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	−8,46 %	58,3 %	5,08 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	10,82 %	−2,07 %	15,24 %	1,6 %
Current Ratio	2,14	2,16	2,12	1,35
Quick Ratio	5,69	9,8	5,06	2,01
Equity Ratio	0,56	0,58	0,58	0,32
Gross Profit Margin	82,32 %	80,74 %	81,59 %	82,69 %