GODT MONTERT AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	207 000	118 000	114 000
Net Income	−15 000	−8 000	−35 000	−37 000
Total Assets	178 000	218 000	211 000	237 000
Total Equity	150 000	165 000	173 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	207 000	118 000	114 000
Expenditure	80 000	146 000	91 000	205 000
Operating Profit	−5 000	61 000	26 000	−90 000
Financial Income	93 000	51 000	27 000	118 000
Financial Costs	103 000	120 000	87 000	65 000
Financial Balance	−10 000	−69 000	−60 000	53 000
Earnings Before Tax	−15 000	−8 000	−35 000	−37 000
Tax	0	0	0	0
Net Income	−15 000	−8 000	−35 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	33 000	0	6 000
Total Current Assets	157 000	185 000	211 000	231 000
Total Assets	178 000	218 000	211 000	237 000
Total Retained Equity	120 000	135 000	143 000	182 000
Total Equity	150 000	165 000	173 000	212 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	53 000	38 000	25 000
Total Equity and Debt	178 000	218 000	211 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	207 000	118 000	114 000
Other Income	0	0	0	0
Revenue	76 000	207 000	118 000	114 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	1 000	67 000	30 000	67 000
Depreciation	11 000	1 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	80 000	146 000	91 000	205 000
Operating Profit	−5 000	61 000	26 000	−90 000
Financial Income	93 000	51 000	27 000	118 000
Financial Costs	103 000	120 000	87 000	65 000
Financial Balance	−10 000	−69 000	−60 000	53 000
Dividends	0	0	4 000	0
Net Income	−15 000	−8 000	−35 000	−37 000

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	21 000	33 000	0	6 000
Total Tangible Assets	21 000	33 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	33 000	0	6 000
Stock	0	0	0	0
Total Investments	90 000	99 000	151 000	148 000
Cash, Bank	62 000	83 000	54 000	39 000
Total Current Assets	157 000	185 000	211 000	231 000
Total Assets	178 000	218 000	211 000	237 000
Total Equity	150 000	165 000	173 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	2 000	1 000	13 000
Unpaid Taxes	12 000	46 000	30 000	6 000
Dividends	0	0	4 000	0
Other Current Debt	7 000	5 000	3 000	7 000
Total Current Debt	29 000	53 000	38 000	25 000
Total Equity and Debt	178 000	218 000	211 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	−4,85 %	−20,23 %	−17,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,58 %	29,47 %	22,03 %	−78,95 %
Current Ratio	5,41	3,49	5,55	9,24
Quick Ratio	5,41	3,49	5,55	9,24
Equity Ratio	0,84	0,76	0,82	0,89
Gross Profit Margin	100 %	98,07 %	100 %	100 %