GODE GREIER AS

5236 RÅDAL

Finances

Return on Equity

40,06 %

Current Ratio

555,5

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	82 000	40 000	69 000
Net Income	−566 000	−825 000	−2 667 000	3 079 000
Total Assets	1 136 000	1 813 000	2 531 000	5 087 000
Total Equity	−1 413 000	−847 000	−22 000	2 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	82 000	40 000	69 000
Expenditure	115 000	92 000	89 000	89 000
Operating Profit	136 000	−10 000	−49 000	−20 000
Financial Income	6 000	37 000	94 000	3 137 000
Financial Costs	708 000	852 000	2 713 000	38 000
Financial Balance	−702 000	−815 000	−2 619 000	3 099 000
Earnings Before Tax	−566 000	−825 000	−2 667 000	3 079 000
Tax	0	0	0	0
Net Income	−566 000	−825 000	−2 667 000	3 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	30 000	36 000	12 000
Total Current Assets	1 111 000	1 783 000	2 494 000	5 075 000
Total Assets	1 136 000	1 813 000	2 531 000	5 087 000
Total Retained Equity	−1 443 000	−877 000	−52 000	2 615 000
Total Equity	−1 413 000	−847 000	−22 000	2 645 000
Total Long-Term Debt	2 548 000	2 548 000	2 436 000	2 329 000
Total Current Debt	2 000	112 000	116 000	112 000
Total Equity and Debt	1 136 000	1 813 000	2 531 000	5 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	82 000	40 000	69 000
Other Income	0	0	0	0
Revenue	251 000	82 000	40 000	69 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	9 000	0	0
Depreciation	6 000	6 000	5 000	0
Impairment	0	0	0	0
Expenditure	115 000	92 000	89 000	89 000
Operating Profit	136 000	−10 000	−49 000	−20 000
Financial Income	6 000	37 000	94 000	3 137 000
Financial Costs	708 000	852 000	2 713 000	38 000
Financial Balance	−702 000	−815 000	−2 619 000	3 099 000
Dividends	0	0	0	0
Net Income	−566 000	−825 000	−2 667 000	3 079 000

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	30 000	36 000	12 000
Total Tangible Assets	24 000	30 000	36 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	30 000	36 000	12 000
Stock	0	0	0	0
Total Investments	1 052 000	1 723 000	2 464 000	5 059 000
Cash, Bank	60 000	52 000	28 000	14 000
Total Current Assets	1 111 000	1 783 000	2 494 000	5 075 000
Total Assets	1 136 000	1 813 000	2 531 000	5 087 000
Total Equity	−1 413 000	−847 000	−22 000	2 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 548 000	2 548 000	2 436 000	2 329 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	112 000	116 000	111 000
Total Current Debt	2 000	112 000	116 000	112 000
Total Equity and Debt	1 136 000	1 813 000	2 531 000	5 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,06 %	97,4 %	12 122,73 %	116,41 %
Debt-to-Equity Ratio	−1,8	−3,01	−110,73	0,88
Operating Profit Margin	54,18 %	−12,2 %	−122,5 %	−28,99 %
Current Ratio	555,5	15,92	21,5	45,31
Quick Ratio	555,5	15,92	21,5	45,31
Equity Ratio	−1,24	−0,47	−0,01	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %