GO PROMOTION AS

3616 KONGSBERG

Finances

Return on Equity

19,85 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 763 000	5 978 000	6 520 000	4 479 000
Net Income	406 000	485 000	78 000	106 000
Total Assets	3 695 000	2 705 000	2 665 000	1 698 000
Total Equity	2 045 000	1 640 000	1 255 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 763 000	5 978 000	6 520 000	4 479 000
Expenditure	6 268 000	5 353 000	6 154 000	4 339 000
Operating Profit	495 000	625 000	367 000	139 000
Financial Income	222 000	26 000	50 000	1 000
Financial Costs	211 000	29 000	264 000	4 000
Financial Balance	11 000	−3 000	−214 000	−3 000
Earnings Before Tax	506 000	622 000	152 000	136 000
Tax	101 000	137 000	74 000	30 000
Net Income	406 000	485 000	78 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	30 000	54 000	293 000
Total Current Assets	3 688 000	2 675 000	2 612 000	1 405 000
Total Assets	3 695 000	2 705 000	2 665 000	1 698 000
Total Retained Equity	2 015 000	1 610 000	1 225 000	1 147 000
Total Equity	2 045 000	1 640 000	1 255 000	1 177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 650 000	1 065 000	1 411 000	521 000
Total Equity and Debt	3 695 000	2 705 000	2 665 000	1 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 763 000	5 978 000	6 520 000	4 479 000
Other Income	0	0	0	0
Revenue	6 763 000	5 978 000	6 520 000	4 479 000
Cost of Goods Sold	4 659 000	3 961 000	5 107 000	3 287 000
Salary Costs	961 000	755 000	571 000	604 000
Depreciation	8 000	8 000	1 000	0
Impairment	0	0	0	0
Expenditure	6 268 000	5 353 000	6 154 000	4 339 000
Operating Profit	495 000	625 000	367 000	139 000
Financial Income	222 000	26 000	50 000	1 000
Financial Costs	211 000	29 000	264 000	4 000
Financial Balance	11 000	−3 000	−214 000	−3 000
Dividends	0	100 000	0	0
Net Income	406 000	485 000	78 000	106 000

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	7 000	15 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	15 000	23 000	0
Total Fiancial Fixed Assets	0	15 000	31 000	293 000
Total Fixed Assets	7 000	30 000	54 000	293 000
Stock	449 000	455 000	376 000	313 000
Total Investments	630 000	549 000	76 000	0
Cash, Bank	364 000	48 000	224 000	18 000
Total Current Assets	3 688 000	2 675 000	2 612 000	1 405 000
Total Assets	3 695 000	2 705 000	2 665 000	1 698 000
Total Equity	2 045 000	1 640 000	1 255 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 038 000	414 000	1 118 000	301 000
Unpaid Taxes	347 000	249 000	175 000	135 000
Dividends	0	100 000	0	0
Other Current Debt	164 000	61 000	44 000	55 000
Total Current Debt	1 650 000	1 065 000	1 411 000	521 000
Total Equity and Debt	3 695 000	2 705 000	2 665 000	1 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	29,57 %	6,22 %	9,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	10,46 %	5,63 %	3,1 %
Current Ratio	2,24	2,51	1,85	2,7
Quick Ratio	3,07	4,39	2,52	6,75
Equity Ratio	0,55	0,61	0,47	0,69
Gross Profit Margin	31,11 %	33,74 %	21,67 %	26,61 %