GO FISHING AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

78 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	136 000	24 000	119 000
Net Income	39 000	13 000	2 000	−27 000
Total Assets	111 000	62 000	49 000	27 000
Total Equity	50 000	11 000	−2 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	136 000	24 000	119 000
Expenditure	471 000	120 000	21 000	153 000
Operating Profit	50 000	17 000	2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	50 000	17 000	2 000	−35 000
Tax	11 000	4 000	1 000	−8 000
Net Income	39 000	13 000	2 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	14 000	14 000
Total Current Assets	111 000	52 000	35 000	13 000
Total Assets	111 000	62 000	49 000	27 000
Total Retained Equity	29 000	−10 000	−23 000	−24 000
Total Equity	50 000	11 000	−2 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 000	52 000	51 000	31 000
Total Equity and Debt	111 000	62 000	49 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	136 000	24 000	119 000
Other Income	0	0	0	0
Revenue	520 000	136 000	24 000	119 000
Cost of Goods Sold	365 000	80 000	5 000	58 000
Salary Costs	37 000	2 000	1 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	120 000	21 000	153 000
Operating Profit	50 000	17 000	2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	13 000	2 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 000	14 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	49 000	30 000	9 000
Total Current Assets	111 000	52 000	35 000	13 000
Total Assets	111 000	62 000	49 000	27 000
Total Equity	50 000	11 000	−2 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	2 000	1 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	51 000	49 000	30 000
Total Current Debt	61 000	52 000	51 000	31 000
Total Equity and Debt	111 000	62 000	49 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78 %	118,18 %	−100 %	675 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,62 %	12,5 %	8,33 %	−29,41 %
Current Ratio	1,82	1	0,69	0,42
Quick Ratio	1,82	1	0,69	0,42
Equity Ratio	0,45	0,18	−0,04	−0,15
Gross Profit Margin	29,81 %	41,18 %	79,17 %	51,26 %