GOFOTEN KRISTIANSAND AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−216,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 205 000	1 210 000	1 177 000
Net Income	26 000	41 000	3 000	36 000
Total Assets	164 000	95 000	97 000	72 000
Total Equity	−12 000	−38 000	−79 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 105 000	1 205 000	1 210 000	1 177 000
Expenditure	1 080 000	1 164 000	1 207 000	1 141 000
Operating Profit	26 000	41 000	3 000	36 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	26 000	41 000	3 000	36 000
Tax	0	0	0	0
Net Income	26 000	41 000	3 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	26 000	1 000	7 000
Total Current Assets	128 000	69 000	96 000	66 000
Total Assets	164 000	95 000	97 000	72 000
Total Retained Equity	−42 000	−68 000	−109 000	−112 000
Total Equity	−12 000	−38 000	−79 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	133 000	176 000	155 000
Total Equity and Debt	164 000	95 000	97 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	988 000	1 030 000	959 000	1 002 000
Other Income	117 000	175 000	251 000	175 000
Revenue	1 105 000	1 205 000	1 210 000	1 177 000
Cost of Goods Sold	97 000	120 000	100 000	144 000
Salary Costs	486 000	570 000	569 000	564 000
Depreciation	7 000	3 000	6 000	9 000
Impairment	0	0	0	0
Expenditure	1 080 000	1 164 000	1 207 000	1 141 000
Operating Profit	26 000	41 000	3 000	36 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	26 000	41 000	3 000	36 000

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	1 000	7 000
Fixtures	36 000	26 000	0	0
Total Tangible Assets	36 000	26 000	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	26 000	1 000	7 000
Stock	15 000	15 000	22 000	19 000
Total Investments	0	0	0	0
Cash, Bank	102 000	48 000	74 000	46 000
Total Current Assets	128 000	69 000	96 000	66 000
Total Assets	164 000	95 000	97 000	72 000
Total Equity	−12 000	−38 000	−79 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	11 000	8 000
Unpaid Taxes	26 000	13 000	47 000	44 000
Dividends	0	0	0	0
Other Current Debt	138 000	113 000	119 000	102 000
Total Current Debt	176 000	133 000	176 000	155 000
Total Equity and Debt	164 000	95 000	97 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,67 %	−107,89 %	−3,8 %	−43,9 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,35 %	3,4 %	0,25 %	3,06 %
Current Ratio	0,73	0,52	0,55	0,43
Quick Ratio	0,8	0,58	0,62	0,49
Equity Ratio	−0,07	−0,4	−0,81	−1,14
Gross Profit Margin	91,22 %	90,04 %	91,74 %	87,77 %