GO'E BUSSA AS

1440 DRØBAK

Finances

Return on Equity

157,82 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 609 000	32 198 000	28 592 000	30 105 000
Net Income	4 744 000	3 282 000	1 677 000	1 275 000
Total Assets	7 789 000	11 852 000	9 476 000	11 250 000
Total Equity	3 006 000	1 262 000	3 231 000	4 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 609 000	32 198 000	28 592 000	30 105 000
Expenditure	21 534 000	27 949 000	26 377 000	28 390 000
Operating Profit	6 075 000	4 250 000	2 214 000	1 716 000
Financial Income	30 000	1 000	6 000	5 000
Financial Costs	23 000	43 000	68 000	79 000
Financial Balance	7 000	−42 000	−62 000	−74 000
Earnings Before Tax	6 082 000	4 208 000	2 152 000	1 642 000
Tax	1 338 000	926 000	474 000	366 000
Net Income	4 744 000	3 282 000	1 677 000	1 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	1 914 000	1 987 000	2 695 000
Total Current Assets	7 699 000	9 938 000	7 489 000	8 555 000
Total Assets	7 789 000	11 852 000	9 476 000	11 250 000
Total Retained Equity	1 816 000	72 000	2 041 000	2 864 000
Total Equity	3 006 000	1 262 000	3 231 000	4 054 000
Total Long-Term Debt	102 000	754 000	1 487 000	2 012 000
Total Current Debt	4 681 000	9 836 000	4 757 000	5 184 000
Total Equity and Debt	7 789 000	11 852 000	9 476 000	11 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 137 000	32 198 000	28 592 000	30 017 000
Other Income	1 472 000	0	0	88 000
Revenue	27 609 000	32 198 000	28 592 000	30 105 000
Cost of Goods Sold	14 476 000	18 670 000	18 194 000	19 286 000
Salary Costs	4 569 000	6 164 000	5 101 000	5 434 000
Depreciation	489 000	861 000	759 000	767 000
Impairment	0	0	0	0
Expenditure	21 534 000	27 949 000	26 377 000	28 390 000
Operating Profit	6 075 000	4 250 000	2 214 000	1 716 000
Financial Income	30 000	1 000	6 000	5 000
Financial Costs	23 000	43 000	68 000	79 000
Financial Balance	7 000	−42 000	−62 000	−74 000
Dividends	3 000 000	4 000 000	0	0
Net Income	4 744 000	3 282 000	1 677 000	1 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	89 000	51 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	1 825 000	1 935 000	2 665 000
Total Tangible Assets	90 000	1 825 000	1 935 000	2 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	1 914 000	1 987 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 543 000	3 242 000	1 813 000	2 753 000
Total Current Assets	7 699 000	9 938 000	7 489 000	8 555 000
Total Assets	7 789 000	11 852 000	9 476 000	11 250 000
Total Equity	3 006 000	1 262 000	3 231 000	4 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	754 000	1 487 000	2 012 000
Creditors	39 000	3 081 000	3 047 000	3 230 000
Unpaid Taxes	68 000	705 000	404 000	533 000
Dividends	3 000 000	4 000 000	0	0
Other Current Debt	427 000	1 085 000	810 000	1 095 000
Total Current Debt	4 681 000	9 836 000	4 757 000	5 184 000
Total Equity and Debt	7 789 000	11 852 000	9 476 000	11 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,82 %	260,06 %	51,9 %	31,45 %
Debt-to-Equity Ratio	0,03	0,6	0,46	0,5
Operating Profit Margin	22 %	13,2 %	7,74 %	5,7 %
Current Ratio	1,64	1,01	1,57	1,65
Quick Ratio	1,64	1,01	1,57	1,65
Equity Ratio	0,39	0,11	0,34	0,36
Gross Profit Margin	47,57 %	42,02 %	36,37 %	35,94 %