GO-AHEAD NORGE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−218,44 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 532 000	532 029 000	260 189 000	0
Net Income	618 625 000	−902 342 000	507 000	0
Total Assets	161 816 000	126 439 000	225 327 000	56 680 000
Total Equity	−283 201 000	−901 826 000	516 000	9 000

Income (NOK)	2022	2021	2020
Revenue	622 532 000	532 029 000	260 189 000
Expenditure	811 000	1 431 183 000	259 074 000
Operating Profit	621 722 000	−899 153 000	1 115 000
Financial Income	0	6 000	3 000
Financial Costs	3 097 000	3 356 000	451 000
Financial Balance	−3 097 000	−3 350 000	−448 000
Earnings Before Tax	618 625 000	−902 503 000	668 000
Tax	0	−161 000	161 000
Net Income	618 625 000	−902 342 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	139 344 000	49 062 000
Total Current Assets	161 816 000	126 439 000	85 983 000	7 618 000
Total Assets	161 816 000	126 439 000	225 327 000	56 680 000
Total Retained Equity	−283 231 000	−901 856 000	486 000	0
Total Equity	−283 201 000	−901 826 000	516 000	9 000
Total Long-Term Debt	103 673 000	668 353 000	34 399 000	0
Total Current Debt	341 343 000	359 912 000	190 412 000	56 671 000
Total Equity and Debt	161 816 000	126 439 000	225 327 000	56 680 000

Cash flow (NOK)	2022	2021	2020
Sales Income	603 403 000	496 081 000	225 784 000
Other Income	19 129 000	35 948 000	34 405 000
Revenue	622 532 000	532 029 000	260 189 000
Cost of Goods Sold	0	0	0
Salary Costs	287 427 000	258 224 000	112 943 000
Depreciation	0	801 069 000	12 624 000
Impairment	−641 749 000	125 412 000	7 906 000
Expenditure	811 000	1 431 183 000	259 074 000
Operating Profit	621 722 000	−899 153 000	1 115 000
Financial Income	0	6 000	3 000
Financial Costs	3 097 000	3 356 000	451 000
Financial Balance	−3 097 000	−3 350 000	−448 000
Dividends	0	0	0
Net Income	618 625 000	−902 342 000	507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 769 000	49 062 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	11 574 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	11 574 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	139 344 000	49 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 193 000	40 507 000	61 614 000	2 404 000
Total Current Assets	161 816 000	126 439 000	85 983 000	7 618 000
Total Assets	161 816 000	126 439 000	225 327 000	56 680 000
Total Equity	−283 201 000	−901 826 000	516 000	9 000
Short-Term Group Debt	0	0	0	42 921 000
Total Long-Term Debt	103 673 000	668 353 000	34 399 000	0
Creditors	118 388 000	84 199 000	55 055 000	13 124 000
Unpaid Taxes	8 532 000	7 050 000	8 098 000	359 000
Dividends	0	0	0	0
Other Current Debt	214 423 000	268 663 000	127 258 000	266 000
Total Current Debt	341 343 000	359 912 000	190 412 000	56 671 000
Total Equity and Debt	161 816 000	126 439 000	225 327 000	56 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−218,44 %	100,06 %	98,26 %	0 %
Debt-to-Equity Ratio	−0,37	−0,74	66,66	0
Operating Profit Margin	99,87 %	−169 %	0,43 %	-
Current Ratio	0,47	0,35	0,45	0,13
Quick Ratio	0,47	0,35	0,45	0,13
Equity Ratio	−1,75	−7,13	0	0
Gross Profit Margin	100 %	100 %	100 %	-