company

GODTFOLK AS

7374 RØROS

Finances

Share Ownership

Return on Equity

24,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	447 000	672 000	757 000
Net Income	29 000	−16 000	50 000	59 000
Total Assets	248 000	212 000	223 000	249 000
Total Equity	119 000	90 000	105 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	447 000	672 000	757 000
Expenditure	500 000	455 000	567 000	685 000
Operating Profit	40 000	−14 000	78 000	73 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	7 000	13 000	1 000
Financial Balance	−2 000	−7 000	−13 000	4 000
Earnings Before Tax	38 000	−20 000	64 000	76 000
Tax	9 000	−4 000	14 000	17 000
Net Income	29 000	−16 000	50 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	90 000	86 000	56 000
Total Current Assets	166 000	122 000	137 000	193 000
Total Assets	248 000	212 000	223 000	249 000
Total Retained Equity	−146 000	−176 000	−160 000	−108 000
Total Equity	119 000	90 000	105 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	129 000	122 000	118 000	109 000
Total Equity and Debt	248 000	212 000	223 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	447 000	657 000	757 000
Other Income	0	0	15 000	0
Revenue	540 000	447 000	672 000	757 000
Cost of Goods Sold	418 000	379 000	475 000	671 000
Salary Costs	0	0	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	500 000	455 000	567 000	685 000
Operating Profit	40 000	−14 000	78 000	73 000
Financial Income	0	0	0	5 000
Financial Costs	2 000	7 000	13 000	1 000
Financial Balance	−2 000	−7 000	−13 000	4 000
Dividends	0	0	0	0
Net Income	29 000	−16 000	50 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	90 000	86 000	56 000
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	0
Total Fixed Assets	82 000	90 000	86 000	56 000
Stock	59 000	62 000	67 000	95 000
Total Investments	0	0	0	0
Cash, Bank	107 000	60 000	45 000	52 000
Total Current Assets	166 000	122 000	137 000	193 000
Total Assets	248 000	212 000	223 000	249 000
Total Equity	119 000	90 000	105 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	10 000	18 000	55 000
Unpaid Taxes	94 000	69 000	46 000	29 000
Dividends	0	0	0	0
Other Current Debt	34 000	43 000	15 000	26 000
Total Current Debt	129 000	122 000	118 000	109 000
Total Equity and Debt	248 000	212 000	223 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	−17,78 %	47,62 %	42,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,41 %	−3,13 %	11,61 %	9,64 %
Current Ratio	1,29	1	1,16	1,77
Quick Ratio	2,37	2,03	2,69	13,79
Equity Ratio	0,48	0,42	0,47	0,56
Gross Profit Margin	22,59 %	15,21 %	29,32 %	11,36 %

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