GO2SEA AS

4347 LYE

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	0	0	648 000
Net Income	164 000	−193 000	−9 000	223 000
Total Assets	84 000	0	0	0
Total Equity	−2 483 000	−2 647 000	−2 453 000	−2 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	0	0	648 000
Expenditure	491 000	12 000	9 000	312 000
Operating Profit	196 000	−12 000	−9 000	335 000
Financial Income	0	0	0	0
Financial Costs	32 000	181 000	0	112 000
Financial Balance	−32 000	−181 000	0	−112 000
Earnings Before Tax	164 000	−193 000	−9 000	223 000
Tax	0	0	0	0
Net Income	164 000	−193 000	−9 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 000	0	0	0
Total Assets	84 000	0	0	0
Total Retained Equity	−2 583 000	−2 747 000	−2 553 000	−2 544 000
Total Equity	−2 483 000	−2 647 000	−2 453 000	−2 444 000
Total Long-Term Debt	2 361 000	2 647 000	0	0
Total Current Debt	206 000	0	2 453 000	2 444 000
Total Equity and Debt	84 000	0	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	0	0	0
Other Income	0	0	0	648 000
Revenue	687 000	0	0	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	379 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	12 000	9 000	312 000
Operating Profit	196 000	−12 000	−9 000	335 000
Financial Income	0	0	0	0
Financial Costs	32 000	181 000	0	112 000
Financial Balance	−32 000	−181 000	0	−112 000
Dividends	0	0	0	0
Net Income	164 000	−193 000	−9 000	223 000

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	0	0	0	0
Cash, Bank	84 000	0	0	0
Total Current Assets	84 000	0	0	0
Total Assets	84 000	0	0	0
Total Equity	−2 483 000	−2 647 000	−2 453 000	−2 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 361 000	2 647 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	134 000	0	2 453 000	2 444 000
Total Current Debt	206 000	0	2 453 000	2 444 000
Total Equity and Debt	84 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	7,29 %	0,37 %	−9,12 %
Debt-to-Equity Ratio	−0,95	−1	−0	−0
Operating Profit Margin	28,53 %	-	-	51,7 %
Current Ratio	0,41	-	0	0
Quick Ratio	0,41	-	0	0
Equity Ratio	−29,56	-	-	-
Gross Profit Margin	100 %	-	-	100 %