GOTOV MUR OG FLIS AS

4055 SOLA

Finances

Share Ownership

Return on Equity

608,33 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020
Revenue	4 462 000	4 331 000	2 475 000
Net Income	−146 000	−93 000	266 000
Total Assets	1 210 000	865 000	766 000
Total Equity	−24 000	197 000	290 000

Income (NOK)	2022	2021	2020
Revenue	4 462 000	4 331 000	2 475 000
Expenditure	4 609 000	4 498 000	2 135 000
Operating Profit	−146 000	−168 000	341 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−146 000	−168 000	341 000
Tax	0	−75 000	75 000
Net Income	−146 000	−93 000	266 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	224 000	284 000	217 000
Total Current Assets	986 000	580 000	549 000
Total Assets	1 210 000	865 000	766 000
Total Retained Equity	−48 000	173 000	266 000
Total Equity	−24 000	197 000	290 000
Total Long-Term Debt	31 000	0	48 000
Total Current Debt	1 128 000	667 000	428 000
Total Equity and Debt	1 135 000	865 000	766 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 462 000	4 331 000	2 475 000
Other Income	0	0	0
Revenue	4 462 000	4 331 000	2 475 000
Cost of Goods Sold	314 000	308 000	141 000
Salary Costs	2 517 000	2 660 000	1 304 000
Depreciation	83 000	71 000	7 000
Impairment	0	0	0
Expenditure	4 609 000	4 498 000	2 135 000
Operating Profit	−146 000	−168 000	341 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−146 000	−93 000	266 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	−11 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	224 000	313 000	217 000
Total Tangible Assets	224 000	302 000	217 000
Total Fiancial Fixed Assets	0	−18 000	0
Total Fixed Assets	224 000	284 000	217 000
Stock	2 000	2 000	2 000
Total Investments	0	0	0
Cash, Bank	971 000	519 000	553 000
Total Current Assets	986 000	580 000	549 000
Total Assets	1 210 000	865 000	766 000
Total Equity	−24 000	197 000	290 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	31 000	0	48 000
Creditors	−31 000	−31 000	−31 000
Unpaid Taxes	1 160 000	741 000	332 000
Dividends	0	0	0
Other Current Debt	510 000	422 000	99 000
Total Current Debt	1 128 000	667 000	428 000
Total Equity and Debt	1 135 000	865 000	766 000

Financial indicators	2022	2021	2020
Return on Equity	608,33 %	−47,21 %	91,72 %
Debt-to-Equity Ratio	−1,29	0	0,17
Operating Profit Margin	−3,27 %	−3,88 %	13,78 %
Current Ratio	0,87	0,87	1,28
Quick Ratio	0,88	0,87	1,29
Equity Ratio	−0,02	0,23	0,38
Gross Profit Margin	92,96 %	92,89 %	94,3 %