GOONTECH AS

5160 LAKSEVÅG

Finances

Return on Equity

252,7 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 645 000	2 459 000	4 373 000
Net Income	−561 000	−7 000	32 000	198 000
Total Assets	447 000	778 000	704 000	804 000
Total Equity	−222 000	339 000	346 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 645 000	2 459 000	4 373 000
Expenditure	2 536 000	1 638 000	2 413 000	4 339 000
Operating Profit	−553 000	7 000	46 000	34 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	9 000	14 000	9 000	44 000
Financial Balance	−8 000	−14 000	−7 000	−43 000
Earnings Before Tax	−561 000	−7 000	39 000	−9 000
Tax	0	0	7 000	−206 000
Net Income	−561 000	−7 000	32 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	106 000	106 000
Total Current Assets	341 000	673 000	599 000	699 000
Total Assets	447 000	778 000	704 000	804 000
Total Retained Equity	−252 000	309 000	316 000	284 000
Total Equity	−222 000	339 000	346 000	314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	439 000	358 000	490 000
Total Equity and Debt	447 000	778 000	704 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 966 000	1 620 000	2 442 000	4 343 000
Other Income	17 000	25 000	17 000	30 000
Revenue	1 983 000	1 645 000	2 459 000	4 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 049 000	625 000	758 000	2 070 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 536 000	1 638 000	2 413 000	4 339 000
Operating Profit	−553 000	7 000	46 000	34 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	9 000	14 000	9 000	44 000
Financial Balance	−8 000	−14 000	−7 000	−43 000
Dividends	0	0	0	0
Net Income	−561 000	−7 000	32 000	198 000

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	106 000	106 000	106 000	106 000
Total Fixed Assets	106 000	106 000	106 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	234 000	103 000	266 000
Total Current Assets	341 000	673 000	599 000	699 000
Total Assets	447 000	778 000	704 000	804 000
Total Equity	−222 000	339 000	346 000	314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	136 000	206 000	130 000	220 000
Unpaid Taxes	74 000	127 000	125 000	218 000
Dividends	0	0	0	0
Other Current Debt	109 000	106 000	97 000	259 000
Total Current Debt	669 000	439 000	358 000	490 000
Total Equity and Debt	447 000	778 000	704 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,7 %	−2,06 %	9,25 %	63,06 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−27,89 %	0,43 %	1,87 %	0,78 %
Current Ratio	0,51	1,53	1,67	1,43
Quick Ratio	0,51	1,53	1,67	1,43
Equity Ratio	−0,5	0,44	0,49	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %