GOTOMARKET AS

0159 OSLO

Finances

Return on Equity

−183,72 %

Current Ratio

0,66

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 721 000	2 561 000	2 439 000	4 214 000
Net Income	−1 569 000	2 191 000	−28 478 000	1 530 000
Total Assets	14 268 000	8 687 000	10 113 000	15 355 000
Total Equity	854 000	2 424 000	−27 831 000	1 546 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 721 000	2 561 000	2 439 000	4 214 000
Expenditure	4 188 000	28 000	44 466 000	2 543 000
Operating Profit	−467 000	2 532 000	−42 026 000	1 672 000
Financial Income	46 000	19 000	34 037 000	34 000
Financial Costs	994 000	292 000	20 496 000	270 000
Financial Balance	−948 000	−273 000	13 541 000	−236 000
Earnings Before Tax	−1 416 000	2 260 000	−28 486 000	1 436 000
Tax	153 000	69 000	−8 000	−94 000
Net Income	−1 569 000	2 191 000	−28 478 000	1 530 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 973 000	5 566 000	8 611 000	13 575 000
Total Current Assets	3 295 000	3 121 000	1 502 000	1 779 000
Total Assets	14 268 000	8 687 000	10 113 000	15 355 000
Total Retained Equity	604 000	2 174 000	−28 081 000	1 302 000
Total Equity	854 000	2 424 000	−27 831 000	1 546 000
Total Long-Term Debt	8 433 000	4 411 000	33 746 000	12 152 000
Total Current Debt	4 980 000	1 853 000	4 198 000	1 656 000
Total Equity and Debt	14 268 000	8 687 000	10 113 000	15 355 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 371 000	2 263 000	2 126 000	2 253 000
Other Income	350 000	298 000	312 000	1 961 000
Revenue	3 721 000	2 561 000	2 439 000	4 214 000
Cost of Goods Sold	331 000	479 000	18 000	12 000
Salary Costs	664 000	95 000	0	0
Depreciation	468 000	749 000	844 000	514 000
Impairment	0	0	0	0
Expenditure	4 188 000	28 000	44 466 000	2 543 000
Operating Profit	−467 000	2 532 000	−42 026 000	1 672 000
Financial Income	46 000	19 000	34 037 000	34 000
Financial Costs	994 000	292 000	20 496 000	270 000
Financial Balance	−948 000	−273 000	13 541 000	−236 000
Dividends	0	0	900 000	300 000
Net Income	−1 569 000	2 191 000	−28 478 000	1 530 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	214 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 148 000	2 843 000	3 532 000	1 302 000
Total Tangible Assets	2 362 000	2 843 000	3 532 000	1 302 000
Total Fiancial Fixed Assets	8 611 000	2 723 000	5 079 000	12 273 000
Total Fixed Assets	10 973 000	5 566 000	8 611 000	13 575 000
Stock	180 000	347 000	534 000	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	7 000	65 000
Total Current Assets	3 295 000	3 121 000	1 502 000	1 779 000
Total Assets	14 268 000	8 687 000	10 113 000	15 355 000
Total Equity	854 000	2 424 000	−27 831 000	1 546 000
Short-Term Group Debt	0	0	0	132 000
Total Long-Term Debt	8 433 000	4 411 000	33 746 000	12 152 000
Creditors	772 000	1 412 000	1 502 000	344 000
Unpaid Taxes	174 000	43 000	0	0
Dividends	0	0	900 000	300 000
Other Current Debt	3 766 000	104 000	2 457 000	1 006 000
Total Current Debt	4 980 000	1 853 000	4 198 000	1 656 000
Total Equity and Debt	14 268 000	8 687 000	10 113 000	15 355 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−183,72 %	90,39 %	102,32 %	98,97 %
Debt-to-Equity Ratio	9,87	1,82	−1,21	7,86
Operating Profit Margin	−12,55 %	98,87 %	−1 723,08 %	39,68 %
Current Ratio	0,66	1,68	0,36	1,07
Quick Ratio	0,69	2,07	0,41	1,07
Equity Ratio	0,06	0,28	−2,75	0,1
Gross Profit Margin	91,1 %	81,3 %	99,26 %	99,72 %