GOALIVE AS

0168 OSLO

Finances

Return on Equity

2,78 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 252 000	2 075 000	1 117 000
Net Income	202 000	−89 000	137 000	−83 000
Total Assets	8 274 000	7 475 000	7 602 000	7 150 000
Total Equity	7 257 000	7 056 000	7 145 000	7 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 252 000	2 075 000	1 117 000
Expenditure	2 265 000	2 342 000	1 886 000	1 202 000
Operating Profit	283 000	−89 000	189 000	−85 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	283 000	−89 000	191 000	−83 000
Tax	82 000	0	53 000	0
Net Income	202 000	−89 000	137 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 401 000	4 350 000	4 218 000	4 173 000
Total Current Assets	3 872 000	3 125 000	3 384 000	2 977 000
Total Assets	8 274 000	7 475 000	7 602 000	7 150 000
Total Retained Equity	7 157 000	6 956 000	7 045 000	6 907 000
Total Equity	7 257 000	7 056 000	7 145 000	7 007 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 016 000	419 000	457 000	142 000
Total Equity and Debt	8 274 000	7 475 000	7 602 000	7 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 415 000	2 318 000	1 786 000	1 052 000
Other Income	134 000	−65 000	289 000	65 000
Revenue	2 549 000	2 252 000	2 075 000	1 117 000
Cost of Goods Sold	705 000	273 000	45 000	53 000
Salary Costs	789 000	767 000	383 000	1 000
Depreciation	49 000	61 000	45 000	38 000
Impairment	0	0	0	0
Expenditure	2 265 000	2 342 000	1 886 000	1 202 000
Operating Profit	283 000	−89 000	189 000	−85 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	202 000	−89 000	137 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 036 000	4 071 000	4 062 000	4 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	55 000	82 000	33 000
Total Tangible Assets	4 077 000	4 126 000	4 144 000	4 100 000
Total Fiancial Fixed Assets	324 000	224 000	74 000	73 000
Total Fixed Assets	4 401 000	4 350 000	4 218 000	4 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	2 529 000	2 860 000	1 678 000
Total Current Assets	3 872 000	3 125 000	3 384 000	2 977 000
Total Assets	8 274 000	7 475 000	7 602 000	7 150 000
Total Equity	7 257 000	7 056 000	7 145 000	7 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	46 000	0	16 000
Unpaid Taxes	427 000	9 000	143 000	121 000
Dividends	0	0	0	0
Other Current Debt	238 000	365 000	261 000	5 000
Total Current Debt	1 016 000	419 000	457 000	142 000
Total Equity and Debt	8 274 000	7 475 000	7 602 000	7 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	−1,26 %	1,92 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,1 %	−3,95 %	9,11 %	−7,61 %
Current Ratio	3,81	7,46	7,4	20,96
Quick Ratio	3,81	7,46	7,4	20,96
Equity Ratio	0,88	0,94	0,94	0,98
Gross Profit Margin	72,34 %	87,88 %	97,83 %	95,26 %