GODT LOKALT ØST AS

1448 DRØBAK

Finances

Return on Equity

−25,76 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 590 000	79 602 000	87 316 000	88 128 000
Net Income	−839 000	1 426 000	1 462 000	973 000
Total Assets	11 978 000	15 579 000	18 140 000	16 610 000
Total Equity	3 257 000	3 704 000	3 778 000	3 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 590 000	79 602 000	87 316 000	88 128 000
Expenditure	68 642 000	77 746 000	85 422 000	86 892 000
Operating Profit	−1 051 000	1 857 000	1 894 000	1 235 000
Financial Income	12 000	3 000	6 000	18 000
Financial Costs	35 000	22 000	14 000	2 000
Financial Balance	−23 000	−19 000	−8 000	16 000
Earnings Before Tax	−1 074 000	1 838 000	1 886 000	1 252 000
Tax	−235 000	412 000	424 000	278 000
Net Income	−839 000	1 426 000	1 462 000	973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	716 000	793 000	533 000
Total Current Assets	10 803 000	14 863 000	17 347 000	16 077 000
Total Assets	11 978 000	15 579 000	18 140 000	16 610 000
Total Retained Equity	1 866 000	2 704 000	2 778 000	2 816 000
Total Equity	3 257 000	3 704 000	3 778 000	3 816 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	8 721 000	11 874 000	14 337 000	12 794 000
Total Equity and Debt	11 978 000	15 579 000	18 140 000	16 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 869 000	77 809 000	85 542 000	83 105 000
Other Income	1 721 000	1 794 000	1 774 000	5 022 000
Revenue	67 590 000	79 602 000	87 316 000	88 128 000
Cost of Goods Sold	56 632 000	65 885 000	71 752 000	72 788 000
Salary Costs	7 245 000	7 504 000	7 107 000	7 234 000
Depreciation	183 000	79 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	68 642 000	77 746 000	85 422 000	86 892 000
Operating Profit	−1 051 000	1 857 000	1 894 000	1 235 000
Financial Income	12 000	3 000	6 000	18 000
Financial Costs	35 000	22 000	14 000	2 000
Financial Balance	−23 000	−19 000	−8 000	16 000
Dividends	0	1 500 000	1 500 000	0
Net Income	−839 000	1 426 000	1 462 000	973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	2 000	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	16 000	24 000	31 000
Fixtures	610 000	268 000	340 000	9 000
Total Tangible Assets	619 000	284 000	364 000	40 000
Total Fiancial Fixed Assets	429 000	429 000	429 000	484 000
Total Fixed Assets	1 175 000	716 000	793 000	533 000
Stock	5 036 000	2 207 000	2 101 000	3 325 000
Total Investments	0	0	0	0
Cash, Bank	237 000	6 202 000	6 695 000	3 257 000
Total Current Assets	10 803 000	14 863 000	17 347 000	16 077 000
Total Assets	11 978 000	15 579 000	18 140 000	16 610 000
Total Equity	3 257 000	3 704 000	3 778 000	3 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	0
Creditors	5 683 000	6 340 000	8 610 000	10 772 000
Unpaid Taxes	754 000	1 430 000	1 378 000	840 000
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	896 000	2 166 000	2 459 000	943 000
Total Current Debt	8 721 000	11 874 000	14 337 000	12 794 000
Total Equity and Debt	11 978 000	15 579 000	18 140 000	16 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,76 %	38,5 %	38,7 %	25,5 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−1,55 %	2,33 %	2,17 %	1,4 %
Current Ratio	1,24	1,25	1,21	1,26
Quick Ratio	2,93	1,54	1,42	1,7
Equity Ratio	0,27	0,24	0,21	0,23
Gross Profit Margin	16,21 %	17,23 %	17,82 %	17,41 %