GODSPEED INVEST AS

0281 OSLO

Finances

Share Ownership

Return on Equity

22,51 %

Current Ratio

51,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	815 000	20 000	34 000
Net Income	1 369 000	2 777 000	15 967 000	287 000
Total Assets	6 173 000	4 936 000	12 402 000	2 398 000
Total Equity	6 083 000	4 714 000	12 130 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	815 000	20 000	34 000
Expenditure	962 000	625 000	183 000	209 000
Operating Profit	49 000	190 000	−163 000	−174 000
Financial Income	1 347 000	2 609 000	16 130 000	462 000
Financial Costs	0	0	0	2 000
Financial Balance	1 347 000	2 609 000	16 130 000	460 000
Earnings Before Tax	1 396 000	2 799 000	15 967 000	287 000
Tax	26 000	23 000	0	0
Net Income	1 369 000	2 777 000	15 967 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 073 000	4 309 000	4 314 000	1 435 000
Total Current Assets	2 100 000	626 000	8 088 000	963 000
Total Assets	6 173 000	4 936 000	12 402 000	2 398 000
Total Retained Equity	5 981 000	4 612 000	12 029 000	2 061 000
Total Equity	6 083 000	4 714 000	12 130 000	2 163 000
Total Long-Term Debt	49 000	23 000	0	0
Total Current Debt	41 000	199 000	272 000	235 000
Total Equity and Debt	6 173 000	4 936 000	12 402 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	28 000	20 000	34 000
Other Income	1 001 000	787 000	0	0
Revenue	1 011 000	815 000	20 000	34 000
Cost of Goods Sold	195 000	121 000	1 000	1 000
Salary Costs	0	0	19 000	20 000
Depreciation	271 000	255 000	6 000	0
Impairment	0	0	0	0
Expenditure	962 000	625 000	183 000	209 000
Operating Profit	49 000	190 000	−163 000	−174 000
Financial Income	1 347 000	2 609 000	16 130 000	462 000
Financial Costs	0	0	0	2 000
Financial Balance	1 347 000	2 609 000	16 130 000	460 000
Dividends	0	10 200 000	6 000 000	0
Net Income	1 369 000	2 777 000	15 967 000	287 000

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	24 000	0	14 000	0
Total Tangible Assets	2 873 000	3 110 000	14 000	0
Total Fiancial Fixed Assets	1 199 000	1 199 000	4 299 000	1 435 000
Total Fixed Assets	4 073 000	4 309 000	4 314 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 997 000	552 000	8 078 000	956 000
Total Current Assets	2 100 000	626 000	8 088 000	963 000
Total Assets	6 173 000	4 936 000	12 402 000	2 398 000
Total Equity	6 083 000	4 714 000	12 130 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	23 000	0	0
Creditors	17 000	7 000	40 000	5 000
Unpaid Taxes	23 000	23 000	5 000	3 000
Dividends	0	10 200 000	6 000 000	0
Other Current Debt	0	168 000	226 000	226 000
Total Current Debt	41 000	199 000	272 000	235 000
Total Equity and Debt	6 173 000	4 936 000	12 402 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,51 %	58,91 %	131,63 %	13,27 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,85 %	23,31 %	−815 %	−511,76 %
Current Ratio	51,22	3,15	29,74	4,1
Quick Ratio	51,22	3,15	29,74	4,1
Equity Ratio	0,99	0,96	0,98	0,9
Gross Profit Margin	80,71 %	85,15 %	95 %	97,06 %