SK - LIFESTYLE

5179 GODVIK

Finances

Share Ownership

Return on Equity

−8,74 %

Current Ratio

3,64

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	325 000	683 000	419 000
Net Income	81 000	76 000	134 000	−307 000
Total Assets	273 000	183 000	319 000	100 000
Total Equity	−927 000	−1 008 000	−1 084 000	−1 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	325 000	683 000	419 000
Expenditure	131 000	248 000	550 000	668 000
Operating Profit	81 000	77 000	134 000	−249 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	58 000
Financial Balance	0	−1 000	0	−58 000
Earnings Before Tax	81 000	76 000	134 000	−307 000
Tax	0	0	0	0
Net Income	81 000	76 000	134 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	273 000	183 000	319 000	100 000
Total Assets	273 000	183 000	319 000	100 000
Total Retained Equity	−927 000	−1 008 000	−1 084 000	−1 284 000
Total Equity	−927 000	−1 008 000	−1 084 000	−1 284 000
Total Long-Term Debt	1 125 000	1 125 000	0	0
Total Current Debt	75 000	65 000	1 403 000	1 384 000
Total Equity and Debt	273 000	183 000	319 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	111 000	13 000	318 000
Other Income	131 000	214 000	670 000	101 000
Revenue	212 000	325 000	683 000	419 000
Cost of Goods Sold	0	0	1 000	31 000
Salary Costs	42 000	97 000	364 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	248 000	550 000	668 000
Operating Profit	81 000	77 000	134 000	−249 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	58 000
Financial Balance	0	−1 000	0	−58 000
Dividends	0	0	0	0
Net Income	81 000	76 000	134 000	−307 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	105 000	227 000	100 000
Total Current Assets	273 000	183 000	319 000	100 000
Total Assets	273 000	183 000	319 000	100 000
Total Equity	−927 000	−1 008 000	−1 084 000	−1 284 000
Short-Term Group Debt	0	0	0	84 000
Total Long-Term Debt	1 125 000	1 125 000	0	0
Creditors	11 000	8 000	8 000	9 000
Unpaid Taxes	1 000	−6 000	60 000	48 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	1 335 000	1 244 000
Total Current Debt	75 000	65 000	1 403 000	1 384 000
Total Equity and Debt	273 000	183 000	319 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,74 %	−7,54 %	−12,36 %	23,91 %
Debt-to-Equity Ratio	−1,21	−1,12	−0	−0
Operating Profit Margin	38,21 %	23,69 %	19,62 %	−59,43 %
Current Ratio	3,64	2,82	0,23	0,07
Quick Ratio	3,64	2,82	0,23	0,07
Equity Ratio	−3,4	−5,51	−3,4	−12,84
Gross Profit Margin	100 %	100 %	99,85 %	92,6 %