GODT SPILL AS

0260 OSLO

Finances

Return on Equity

35,64 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 263 000	2 355 000	4 786 000	1 769 000
Net Income	2 171 000	1 089 000	2 639 000	367 000
Total Assets	6 982 000	5 833 000	5 973 000	4 010 000
Total Equity	6 092 000	4 731 000	4 911 000	3 772 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 263 000	2 355 000	4 786 000	1 769 000
Expenditure	1 656 000	996 000	1 408 000	1 471 000
Operating Profit	2 608 000	1 359 000	3 378 000	298 000
Financial Income	198 000	50 000	12 000	185 000
Financial Costs	1 000	13 000	3 000	11 000
Financial Balance	197 000	37 000	9 000	174 000
Earnings Before Tax	2 805 000	1 395 000	3 387 000	472 000
Tax	633 000	306 000	748 000	105 000
Net Income	2 171 000	1 089 000	2 639 000	367 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 095 000	4 825 000	3 350 000	3 559 000
Total Current Assets	887 000	1 007 000	2 623 000	451 000
Total Assets	6 982 000	5 833 000	5 973 000	4 010 000
Total Retained Equity	5 992 000	4 631 000	4 811 000	3 672 000
Total Equity	6 092 000	4 731 000	4 911 000	3 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	890 000	1 102 000	1 062 000	238 000
Total Equity and Debt	6 982 000	5 833 000	5 973 000	4 010 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 263 000	2 355 000	4 706 000	1 688 000
Other Income	0	0	80 000	81 000
Revenue	4 263 000	2 355 000	4 786 000	1 769 000
Cost of Goods Sold	92 000	300 000	201 000	136 000
Salary Costs	918 000	132 000	628 000	661 000
Depreciation	36 000	35 000	30 000	63 000
Impairment	0	0	0	0
Expenditure	1 656 000	996 000	1 408 000	1 471 000
Operating Profit	2 608 000	1 359 000	3 378 000	298 000
Financial Income	198 000	50 000	12 000	185 000
Financial Costs	1 000	13 000	3 000	11 000
Financial Balance	197 000	37 000	9 000	174 000
Dividends	0	0	0	0
Net Income	2 171 000	1 089 000	2 639 000	367 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	20 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	114 000	111 000	124 000
Total Tangible Assets	100 000	114 000	111 000	124 000
Total Fiancial Fixed Assets	5 977 000	4 694 000	3 219 000	3 414 000
Total Fixed Assets	6 095 000	4 825 000	3 350 000	3 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	501 000	919 000	206 000	97 000
Total Current Assets	887 000	1 007 000	2 623 000	451 000
Total Assets	6 982 000	5 833 000	5 973 000	4 010 000
Total Equity	6 092 000	4 731 000	4 911 000	3 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	65 000	37 000	45 000
Unpaid Taxes	86 000	8 000	186 000	19 000
Dividends	0	0	0	0
Other Current Debt	91 000	726 000	92 000	80 000
Total Current Debt	890 000	1 102 000	1 062 000	238 000
Total Equity and Debt	6 982 000	5 833 000	5 973 000	4 010 000

Financial indicators	2021	2020	2019	2018
Return on Equity	35,64 %	23,02 %	53,74 %	9,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,18 %	57,71 %	70,58 %	16,85 %
Current Ratio	1	0,91	2,47	1,89
Quick Ratio	1	0,91	2,47	1,89
Equity Ratio	0,87	0,81	0,82	0,94
Gross Profit Margin	97,84 %	87,26 %	95,8 %	92,31 %