GO GROUP AS

6090 FOSNAVÅG

Finances

Return on Equity

6,45 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 557 000	168 417 000	175 905 000	199 322 000
Net Income	1 926 000	−744 000	5 323 000	392 000
Total Assets	93 798 000	80 201 000	65 996 000	63 668 000
Total Equity	29 845 000	27 144 000	27 888 000	26 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 557 000	168 417 000	175 905 000	199 322 000
Expenditure	223 750 000	168 817 000	169 377 000	195 724 000
Operating Profit	5 807 000	−400 000	6 529 000	3 597 000
Financial Income	632 000	936 000	1 424 000	396 000
Financial Costs	3 716 000	2 069 000	1 541 000	3 205 000
Financial Balance	−3 084 000	−1 133 000	−117 000	−2 809 000
Earnings Before Tax	2 722 000	−1 532 000	6 412 000	789 000
Tax	796 000	−788 000	1 088 000	396 000
Net Income	1 926 000	−744 000	5 323 000	392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 053 000	54 350 000	32 183 000	22 913 000
Total Current Assets	32 745 000	25 851 000	33 813 000	40 755 000
Total Assets	93 798 000	80 201 000	65 996 000	63 668 000
Total Retained Equity	12 720 000	10 019 000	10 763 000	8 888 000
Total Equity	29 845 000	27 144 000	27 888 000	26 013 000
Total Long-Term Debt	37 107 000	31 635 000	20 005 000	13 538 000
Total Current Debt	26 846 000	21 422 000	18 103 000	24 117 000
Total Equity and Debt	93 798 000	80 201 000	65 996 000	63 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 197 000	165 845 000	172 614 000	197 106 000
Other Income	1 360 000	2 572 000	3 291 000	2 217 000
Revenue	229 557 000	168 417 000	175 905 000	199 322 000
Cost of Goods Sold	166 326 000	111 403 000	115 257 000	144 691 000
Salary Costs	20 529 000	22 049 000	19 411 000	17 144 000
Depreciation	4 733 000	2 991 000	1 964 000	2 582 000
Impairment	0	0	0	0
Expenditure	223 750 000	168 817 000	169 377 000	195 724 000
Operating Profit	5 807 000	−400 000	6 529 000	3 597 000
Financial Income	632 000	936 000	1 424 000	396 000
Financial Costs	3 716 000	2 069 000	1 541 000	3 205 000
Financial Balance	−3 084 000	−1 133 000	−117 000	−2 809 000
Dividends	0	0	0	0
Net Income	1 926 000	−744 000	5 323 000	392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 822 000	3 757 000	2 852 000	2 843 000
Real Eastate	37 410 000	34 420 000	18 476 000	11 164 000
Machinery and Plant Facilities	13 033 000	7 831 000	4 162 000	2 415 000
Fixtures	110 000	2 367 000	766 000	653 000
Total Tangible Assets	52 858 000	44 618 000	23 405 000	14 233 000
Total Fiancial Fixed Assets	5 374 000	5 974 000	5 926 000	5 838 000
Total Fixed Assets	61 053 000	54 350 000	32 183 000	22 913 000
Stock	12 568 000	12 616 000	12 307 000	14 486 000
Total Investments	0	0	0	0
Cash, Bank	5 389 000	2 354 000	3 499 000	9 852 000
Total Current Assets	32 745 000	25 851 000	33 813 000	40 755 000
Total Assets	93 798 000	80 201 000	65 996 000	63 668 000
Total Equity	29 845 000	27 144 000	27 888 000	26 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 107 000	31 635 000	20 005 000	13 538 000
Creditors	8 501 000	11 490 000	11 689 000	20 772 000
Unpaid Taxes	1 433 000	1 310 000	1 141 000	1 501 000
Dividends	0	0	0	0
Other Current Debt	2 349 000	2 653 000	3 094 000	1 844 000
Total Current Debt	26 846 000	21 422 000	18 103 000	24 117 000
Total Equity and Debt	93 798 000	80 201 000	65 996 000	63 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	−2,74 %	19,09 %	1,51 %
Debt-to-Equity Ratio	1,24	1,17	0,72	0,52
Operating Profit Margin	2,53 %	−0,24 %	3,71 %	1,8 %
Current Ratio	1,22	1,21	1,87	1,69
Quick Ratio	2,29	2,94	5,83	4,23
Equity Ratio	0,32	0,34	0,42	0,41
Gross Profit Margin	27,54 %	33,85 %	34,48 %	27,41 %