GOD DAG AS

1386 ASKER

Finances

Share Ownership

Return on Equity

0,1 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 423 000	12 844 000	11 813 000	9 955 000
Net Income	2 000	−2 410 000	−1 018 000	−1 532 000
Total Assets	4 140 000	5 053 000	11 597 000	4 048 000
Total Equity	1 963 000	1 961 000	573 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 423 000	12 844 000	11 813 000	9 955 000
Expenditure	14 415 000	15 247 000	13 121 000	11 917 000
Operating Profit	8 000	−2 403 000	−1 308 000	−1 963 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	7 000	0	−2 000	0
Financial Balance	−7 000	2 000	3 000	1 000
Earnings Before Tax	2 000	−2 401 000	−1 305 000	−1 962 000
Tax	0	9 000	−287 000	−429 000
Net Income	2 000	−2 410 000	−1 018 000	−1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	709 000	694 000	725 000
Total Current Assets	3 344 000	4 344 000	10 902 000	3 324 000
Total Assets	4 140 000	5 053 000	11 597 000	4 048 000
Total Retained Equity	−2 420 000	−4 271 000	−1 861 000	−1 741 000
Total Equity	1 963 000	1 961 000	573 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 177 000	3 091 000	11 023 000	3 354 000
Total Equity and Debt	4 140 000	5 053 000	11 597 000	4 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 423 000	12 844 000	11 813 000	9 955 000
Other Income	0	0	0	0
Revenue	14 423 000	12 844 000	11 813 000	9 955 000
Cost of Goods Sold	4 895 000	4 476 000	4 654 000	4 341 000
Salary Costs	7 982 000	9 436 000	7 282 000	6 559 000
Depreciation	43 000	9 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	14 415 000	15 247 000	13 121 000	11 917 000
Operating Profit	8 000	−2 403 000	−1 308 000	−1 963 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	7 000	0	−2 000	0
Financial Balance	−7 000	2 000	3 000	1 000
Dividends	0	0	0	0
Net Income	2 000	−2 410 000	−1 018 000	−1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	660 000	660 000	669 000	635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	49 000	25 000	32 000
Total Tangible Assets	137 000	49 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	797 000	709 000	694 000	725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 782 000	1 820 000	1 680 000	1 220 000
Total Current Assets	3 344 000	4 344 000	10 902 000	3 324 000
Total Assets	4 140 000	5 053 000	11 597 000	4 048 000
Total Equity	1 963 000	1 961 000	573 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	302 000	539 000	225 000	34 000
Unpaid Taxes	801 000	1 261 000	991 000	1 857 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	1 291 000	9 808 000	1 464 000
Total Current Debt	2 177 000	3 091 000	11 023 000	3 354 000
Total Equity and Debt	4 140 000	5 053 000	11 597 000	4 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,1 %	−122,9 %	−177,66 %	−220,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	−18,71 %	−11,07 %	−19,72 %
Current Ratio	1,54	1,41	0,99	0,99
Quick Ratio	1,54	1,41	0,99	0,99
Equity Ratio	0,47	0,39	0,05	0,17
Gross Profit Margin	66,06 %	65,15 %	60,6 %	56,39 %