GOAL INVESTMENT AS

1599 MOSS

Finances

Return on Equity

−156,37 %

Current Ratio

438,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 423 000	3 619 000	1 064 000	96 000
Total Assets	2 194 000	5 817 000	2 499 000	1 934 000
Total Equity	2 189 000	5 612 000	1 993 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	69 000	58 000	20 000
Operating Profit	−43 000	−69 000	−58 000	−20 000
Financial Income	18 000	4 105 000	1 560 000	116 000
Financial Costs	3 398 000	417 000	438 000	0
Financial Balance	−3 380 000	3 688 000	1 122 000	116 000
Earnings Before Tax	−3 423 000	3 619 000	1 064 000	96 000
Tax	0	0	0	0
Net Income	−3 423 000	3 619 000	1 064 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 194 000	5 817 000	2 499 000	1 934 000
Total Assets	2 194 000	5 817 000	2 499 000	1 934 000
Total Retained Equity	1 989 000	5 412 000	1 793 000	1 229 000
Total Equity	2 189 000	5 612 000	1 993 000	1 429 000
Total Long-Term Debt	0	0	4 000	4 000
Total Current Debt	5 000	205 000	501 000	500 000
Total Equity and Debt	2 194 000	5 817 000	2 499 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	69 000	58 000	20 000
Operating Profit	−43 000	−69 000	−58 000	−20 000
Financial Income	18 000	4 105 000	1 560 000	116 000
Financial Costs	3 398 000	417 000	438 000	0
Financial Balance	−3 380 000	3 688 000	1 122 000	116 000
Dividends	0	0	500 000	500 000
Net Income	−3 423 000	3 619 000	1 064 000	96 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 794 000	398 000	827 000	1 266 000
Cash, Bank	400 000	4 581 000	1 671 000	668 000
Total Current Assets	2 194 000	5 817 000	2 499 000	1 934 000
Total Assets	2 194 000	5 817 000	2 499 000	1 934 000
Total Equity	2 189 000	5 612 000	1 993 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	4 000
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	500 000
Other Current Debt	4 000	204 000	0	0
Total Current Debt	5 000	205 000	501 000	500 000
Total Equity and Debt	2 194 000	5 817 000	2 499 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,37 %	64,49 %	53,39 %	6,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	438,8	28,38	4,99	3,87
Quick Ratio	438,8	28,38	4,99	3,87
Equity Ratio	1	0,96	0,8	0,74
Gross Profit Margin	-	-	-	-