GO'KAJAKK AS

6809 FØRDE

Finances

Share Ownership

Return on Equity

−60,53 %

Current Ratio

8,13

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	249 000	446 000	1 020 000
Net Income	−23 000	−21 000	−39 000	−146 000
Total Assets	153 000	207 000	241 000	282 000
Total Equity	38 000	62 000	82 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	249 000	446 000	1 020 000
Expenditure	103 000	268 000	482 000	1 168 000
Operating Profit	−23 000	−19 000	−37 000	−148 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	2 000
Earnings Before Tax	−23 000	−21 000	−39 000	−146 000
Tax	0	0	0	0
Net Income	−23 000	−21 000	−39 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	22 000	74 000	85 000
Total Current Assets	130 000	185 000	167 000	196 000
Total Assets	153 000	207 000	241 000	282 000
Total Retained Equity	−242 000	−218 000	−198 000	−159 000
Total Equity	38 000	62 000	82 000	121 000
Total Long-Term Debt	99 000	92 000	92 000	0
Total Current Debt	16 000	53 000	66 000	161 000
Total Equity and Debt	153 000	207 000	241 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	241 000	338 000	676 000
Other Income	1 000	7 000	109 000	344 000
Revenue	81 000	249 000	446 000	1 020 000
Cost of Goods Sold	5 000	55 000	15 000	442 000
Salary Costs	49 000	95 000	278 000	343 000
Depreciation	20 000	25 000	31 000	47 000
Impairment	0	0	0	0
Expenditure	103 000	268 000	482 000	1 168 000
Operating Profit	−23 000	−19 000	−37 000	−148 000
Financial Income	0	0	0	2 000
Financial Costs	0	2 000	2 000	0
Financial Balance	0	−2 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−23 000	−21 000	−39 000	−146 000

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	23 000	22 000	74 000	85 000
Total Tangible Assets	23 000	22 000	74 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	22 000	74 000	85 000
Stock	10 000	17 000	61 000	45 000
Total Investments	0	0	0	0
Cash, Bank	91 000	167 000	99 000	129 000
Total Current Assets	130 000	185 000	167 000	196 000
Total Assets	153 000	207 000	241 000	282 000
Total Equity	38 000	62 000	82 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	92 000	92 000	0
Creditors	3 000	11 000	16 000	9 000
Unpaid Taxes	2 000	34 000	25 000	31 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	26 000	120 000
Total Current Debt	16 000	53 000	66 000	161 000
Total Equity and Debt	153 000	207 000	241 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,53 %	−33,87 %	−47,56 %	−120,66 %
Debt-to-Equity Ratio	2,61	1,48	1,12	0
Operating Profit Margin	−28,4 %	−7,63 %	−8,3 %	−14,51 %
Current Ratio	8,13	3,49	2,53	1,22
Quick Ratio	21,67	5,14	33,4	1,69
Equity Ratio	0,25	0,3	0,34	0,43
Gross Profit Margin	93,83 %	77,91 %	96,64 %	56,67 %