GO & PO FISKERI AS

6089 SANDSHAMN

Finances

Share Ownership

Return on Equity

−8,77 %

Current Ratio

0,97

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 119 000	28 200 000	24 176 000	9 772 000
Net Income	−513 000	508 000	−59 000	−885 000
Total Assets	45 114 000	50 120 000	39 983 000	32 919 000
Total Equity	5 847 000	6 359 000	5 852 000	5 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 119 000	28 200 000	24 176 000	9 772 000
Expenditure	29 090 000	26 609 000	23 313 000	10 127 000
Operating Profit	1 030 000	1 591 000	862 000	−355 000
Financial Income	46 000	22 000	3 000	26 000
Financial Costs	1 588 000	1 105 000	925 000	557 000
Financial Balance	−1 542 000	−1 083 000	−922 000	−531 000
Earnings Before Tax	−513 000	508 000	−59 000	−885 000
Tax	0	0	0	0
Net Income	−513 000	508 000	−59 000	−885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 157 000	43 265 000	36 693 000	31 065 000
Total Current Assets	3 958 000	6 855 000	3 290 000	1 853 000
Total Assets	45 114 000	50 120 000	39 983 000	32 919 000
Total Retained Equity	−1 213 000	−701 000	−1 209 000	−1 149 000
Total Equity	5 847 000	6 359 000	5 852 000	5 911 000
Total Long-Term Debt	35 174 000	38 046 000	30 943 000	24 004 000
Total Current Debt	4 094 000	5 714 000	3 188 000	3 004 000
Total Equity and Debt	45 114 000	50 120 000	39 983 000	32 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 519 000	27 895 000	23 372 000	8 965 000
Other Income	600 000	305 000	804 000	807 000
Revenue	30 119 000	28 200 000	24 176 000	9 772 000
Cost of Goods Sold	9 571 000	8 130 000	7 307 000	3 454 000
Salary Costs	13 675 000	12 899 000	11 267 000	4 144 000
Depreciation	2 566 000	2 474 000	2 303 000	1 008 000
Impairment	0	0	0	0
Expenditure	29 090 000	26 609 000	23 313 000	10 127 000
Operating Profit	1 030 000	1 591 000	862 000	−355 000
Financial Income	46 000	22 000	3 000	26 000
Financial Costs	1 588 000	1 105 000	925 000	557 000
Financial Balance	−1 542 000	−1 083 000	−922 000	−531 000
Dividends	0	0	0	0
Net Income	−513 000	508 000	−59 000	−885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 575 000	14 575 000	8 250 000	1 350 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	318 000	457 000	255 000
Total Tangible Assets	26 582 000	28 690 000	28 443 000	29 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 157 000	43 265 000	36 693 000	31 065 000
Stock	668 000	1 093 000	429 000	415 000
Total Investments	0	0	0	0
Cash, Bank	3 019 000	5 043 000	2 504 000	630 000
Total Current Assets	3 958 000	6 855 000	3 290 000	1 853 000
Total Assets	45 114 000	50 120 000	39 983 000	32 919 000
Total Equity	5 847 000	6 359 000	5 852 000	5 911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 174 000	38 046 000	30 943 000	24 004 000
Creditors	831 000	1 588 000	1 382 000	2 223 000
Unpaid Taxes	2 444 000	2 924 000	1 583 000	480 000
Dividends	0	0	0	0
Other Current Debt	820 000	1 202 000	222 000	301 000
Total Current Debt	4 094 000	5 714 000	3 188 000	3 004 000
Total Equity and Debt	45 114 000	50 120 000	39 983 000	32 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,77 %	7,99 %	−1,01 %	−14,97 %
Debt-to-Equity Ratio	6,02	5,98	5,29	4,06
Operating Profit Margin	3,42 %	5,64 %	3,57 %	−3,63 %
Current Ratio	0,97	1,2	1,03	0,62
Quick Ratio	1,16	1,48	1,19	0,72
Equity Ratio	0,13	0,13	0,15	0,18
Gross Profit Margin	68,22 %	71,17 %	69,78 %	64,65 %