GO2LOFOTEN AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−15,21 %

Current Ratio

1,56

Debt-to-Equity Ratio

4,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 268 000	3 300 000	2 517 000	2 216 000
Net Income	−120 000	591 000	738 000	408 000
Total Assets	5 312 000	5 792 000	3 170 000	2 364 000
Total Equity	789 000	1 410 000	819 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 268 000	3 300 000	2 517 000	2 216 000
Expenditure	4 251 000	2 431 000	1 486 000	1 612 000
Operating Profit	18 000	868 000	1 031 000	604 000
Financial Income	0	0	0	0
Financial Costs	172 000	111 000	86 000	81 000
Financial Balance	−172 000	−111 000	−86 000	−81 000
Earnings Before Tax	−154 000	757 000	946 000	523 000
Tax	−34 000	167 000	208 000	115 000
Net Income	−120 000	591 000	738 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 927 000	4 203 000	2 034 000	975 000
Total Current Assets	1 386 000	1 589 000	1 136 000	1 389 000
Total Assets	5 312 000	5 792 000	3 170 000	2 364 000
Total Retained Equity	759 000	1 380 000	789 000	51 000
Total Equity	789 000	1 410 000	819 000	81 000
Total Long-Term Debt	3 632 000	4 268 000	2 065 000	2 145 000
Total Current Debt	891 000	114 000	286 000	138 000
Total Equity and Debt	5 312 000	5 792 000	3 170 000	2 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	3 300 000	2 428 000	2 200 000
Other Income	10 000	0	89 000	16 000
Revenue	4 268 000	3 300 000	2 517 000	2 216 000
Cost of Goods Sold	158 000	155 000	132 000	7 000
Salary Costs	1 137 000	567 000	255 000	67 000
Depreciation	381 000	219 000	99 000	107 000
Impairment	0	0	0	0
Expenditure	4 251 000	2 431 000	1 486 000	1 612 000
Operating Profit	18 000	868 000	1 031 000	604 000
Financial Income	0	0	0	0
Financial Costs	172 000	111 000	86 000	81 000
Financial Balance	−172 000	−111 000	−86 000	−81 000
Dividends	0	0	0	0
Net Income	−120 000	591 000	738 000	408 000

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	286 000	271 000	217 000	143 000
Total Tangible Assets	2 873 000	3 149 000	980 000	975 000
Total Fiancial Fixed Assets	1 054 000	1 054 000	1 054 000	0
Total Fixed Assets	3 927 000	4 203 000	2 034 000	975 000
Stock	12 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 117 000	1 487 000	985 000	525 000
Total Current Assets	1 386 000	1 589 000	1 136 000	1 389 000
Total Assets	5 312 000	5 792 000	3 170 000	2 364 000
Total Equity	789 000	1 410 000	819 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 632 000	4 268 000	2 065 000	2 145 000
Creditors	242 000	−29 000	41 000	23 000
Unpaid Taxes	9 000	23 000	23 000	102 000
Dividends	0	0	0	0
Other Current Debt	640 000	9 000	32 000	12 000
Total Current Debt	891 000	114 000	286 000	138 000
Total Equity and Debt	5 312 000	5 792 000	3 170 000	2 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,21 %	41,91 %	90,11 %	503,7 %
Debt-to-Equity Ratio	4,6	3,03	2,52	26,48
Operating Profit Margin	0,42 %	26,3 %	40,96 %	27,26 %
Current Ratio	1,56	13,94	3,97	10,07
Quick Ratio	1,58	13,94	3,97	10,07
Equity Ratio	0,15	0,24	0,26	0,03
Gross Profit Margin	96,3 %	95,3 %	94,76 %	99,68 %