GØYALT AS

0495 OSLO

Finances

Share Ownership

Return on Equity

1 324,73 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 134 000	1 758 000	3 320 000
Net Income	2 464 000	2 426 000	677 000	1 981 000
Total Assets	3 498 000	3 455 000	1 101 000	2 700 000
Total Equity	186 000	186 000	187 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 200 000	4 134 000	1 758 000	3 320 000
Expenditure	1 047 000	1 026 000	894 000	784 000
Operating Profit	3 153 000	3 108 000	865 000	2 536 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	4 000
Earnings Before Tax	3 159 000	3 111 000	869 000	2 539 000
Tax	695 000	685 000	191 000	558 000
Net Income	2 464 000	2 426 000	677 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 498 000	3 455 000	1 101 000	2 700 000
Total Assets	3 498 000	3 455 000	1 101 000	2 700 000
Total Retained Equity	156 000	156 000	157 000	8 000
Total Equity	186 000	186 000	187 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 312 000	3 269 000	914 000	2 663 000
Total Equity and Debt	3 498 000	3 455 000	1 101 000	2 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 200 000	4 134 000	1 758 000	3 320 000
Other Income	0	0	0	0
Revenue	4 200 000	4 134 000	1 758 000	3 320 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	897 000	889 000	814 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 026 000	894 000	784 000
Operating Profit	3 153 000	3 108 000	865 000	2 536 000
Financial Income	6 000	2 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	2 464 000	2 426 000	677 000	1 981 000

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	3 032 000	3 379 000	1 101 000	1 695 000
Total Current Assets	3 498 000	3 455 000	1 101 000	2 700 000
Total Assets	3 498 000	3 455 000	1 101 000	2 700 000
Total Equity	186 000	186 000	187 000	38 000
Short-Term Group Debt	3 159 000	3 111 000	677 000	2 539 000
Total Long-Term Debt	0	0	0	0
Creditors	13 000	11 000	0	0
Unpaid Taxes	63 000	57 000	66 000	46 000
Dividends	0	0	0	0
Other Current Debt	76 000	90 000	128 000	78 000
Total Current Debt	3 312 000	3 269 000	914 000	2 663 000
Total Equity and Debt	3 498 000	3 455 000	1 101 000	2 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 324,73 %	1 304,3 %	362,03 %	5 213,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,07 %	75,18 %	49,2 %	76,39 %
Current Ratio	1,06	1,06	1,2	1,01
Quick Ratio	1,06	1,06	1,2	1,01
Equity Ratio	0,05	0,05	0,17	0,01
Gross Profit Margin	99,57 %	100 %	100 %	100 %