GONE FISHING AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

33,78 %

Current Ratio

3,25

Debt-to-Equity Ratio

−4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 037 000	1 539 000	0
Net Income	−1 382 000	−1 361 000	−280 000	−534 000
Total Assets	13 909 000	15 342 000	16 078 000	2 040 000
Total Equity	−4 091 000	−2 709 000	−1 349 000	−1 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 431 000	1 037 000	1 539 000	0
Expenditure	2 338 000	1 964 000	1 502 000	208 000
Operating Profit	−908 000	−926 000	36 000	−208 000
Financial Income	15 000	15 000	0	6 000
Financial Costs	489 000	449 000	317 000	332 000
Financial Balance	−474 000	−434 000	−317 000	−326 000
Earnings Before Tax	−1 382 000	−1 361 000	−280 000	−534 000
Tax	0	0	0	0
Net Income	−1 382 000	−1 361 000	−280 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 863 000	13 980 000	15 064 000	1 611 000
Total Current Assets	1 046 000	1 362 000	1 013 000	429 000
Total Assets	13 909 000	15 342 000	16 078 000	2 040 000
Total Retained Equity	−4 121 000	−2 739 000	−1 379 000	−1 099 000
Total Equity	−4 091 000	−2 709 000	−1 349 000	−1 069 000
Total Long-Term Debt	17 677 000	17 677 000	0	0
Total Current Debt	322 000	374 000	17 426 000	3 109 000
Total Equity and Debt	13 909 000	15 342 000	16 078 000	2 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 000	1 037 000	1 539 000	0
Other Income	0	0	0	0
Revenue	1 431 000	1 037 000	1 539 000	0
Cost of Goods Sold	86 000	88 000	88 000	0
Salary Costs	364 000	322 000	0	0
Depreciation	1 117 000	1 132 000	934 000	151 000
Impairment	0	0	0	0
Expenditure	2 338 000	1 964 000	1 502 000	208 000
Operating Profit	−908 000	−926 000	36 000	−208 000
Financial Income	15 000	15 000	0	6 000
Financial Costs	489 000	449 000	317 000	332 000
Financial Balance	−474 000	−434 000	−317 000	−326 000
Dividends	0	0	0	0
Net Income	−1 382 000	−1 361 000	−280 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	1 200 000	1 200 000	1 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	93 000	0	0	0
Fixtures	358 000	594 000	729 000	273 000
Total Tangible Assets	11 663 000	12 780 000	13 864 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 863 000	13 980 000	15 064 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	977 000	1 347 000	961 000	387 000
Total Current Assets	1 046 000	1 362 000	1 013 000	429 000
Total Assets	13 909 000	15 342 000	16 078 000	2 040 000
Total Equity	−4 091 000	−2 709 000	−1 349 000	−1 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 677 000	17 677 000	0	0
Creditors	66 000	1 000	1 000	0
Unpaid Taxes	40 000	154 000	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	219 000	17 425 000	3 109 000
Total Current Debt	322 000	374 000	17 426 000	3 109 000
Total Equity and Debt	13 909 000	15 342 000	16 078 000	2 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	50,24 %	20,76 %	49,95 %
Debt-to-Equity Ratio	−4,32	−6,53	−0	−0
Operating Profit Margin	−63,45 %	−89,3 %	2,34 %	-
Current Ratio	3,25	3,64	0,06	0,14
Quick Ratio	3,25	3,64	0,06	0,14
Equity Ratio	−0,29	−0,18	−0,08	−0,52
Gross Profit Margin	93,99 %	91,51 %	94,28 %	-