GOO INVEST AS

4023 STAVANGER

Finances

Return on Equity

0,33 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	1 689 000	1 422 000	2 349 000
Total Assets	8 787 000	9 319 000	10 054 000	10 936 000
Total Equity	7 651 000	7 626 000	5 937 000	4 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	57 000	84 000	45 000
Operating Profit	−53 000	−57 000	−84 000	−45 000
Financial Income	606 000	1 779 000	1 766 000	2 413 000
Financial Costs	528 000	34 000	260 000	19 000
Financial Balance	78 000	1 745 000	1 506 000	2 394 000
Earnings Before Tax	25 000	1 689 000	1 422 000	2 348 000
Tax	0	0	0	−1 000
Net Income	25 000	1 689 000	1 422 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 255 000	3 255 000	3 255 000	3 435 000
Total Current Assets	5 533 000	6 064 000	6 799 000	7 501 000
Total Assets	8 787 000	9 319 000	10 054 000	10 936 000
Total Retained Equity	7 531 000	7 506 000	5 817 000	4 395 000
Total Equity	7 651 000	7 626 000	5 937 000	4 515 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	1 693 000	4 117 000	6 420 000
Total Equity and Debt	8 787 000	9 319 000	10 054 000	10 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	57 000	84 000	45 000
Operating Profit	−53 000	−57 000	−84 000	−45 000
Financial Income	606 000	1 779 000	1 766 000	2 413 000
Financial Costs	528 000	34 000	260 000	19 000
Financial Balance	78 000	1 745 000	1 506 000	2 394 000
Dividends	0	0	0	0
Net Income	25 000	1 689 000	1 422 000	2 349 000

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	3 255 000	3 255 000	3 255 000	3 435 000
Total Fixed Assets	3 255 000	3 255 000	3 255 000	3 435 000
Stock	0	0	0	0
Total Investments	5 504 000	6 030 000	5 289 000	7 501 000
Cash, Bank	29 000	34 000	510 000	0
Total Current Assets	5 533 000	6 064 000	6 799 000	7 501 000
Total Assets	8 787 000	9 319 000	10 054 000	10 936 000
Total Equity	7 651 000	7 626 000	5 937 000	4 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 136 000	1 693 000	4 117 000	6 420 000
Total Current Debt	1 136 000	1 693 000	4 117 000	6 420 000
Total Equity and Debt	8 787 000	9 319 000	10 054 000	10 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	22,15 %	23,95 %	52,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	3,58	1,65	1,17
Quick Ratio	4,87	3,58	1,65	1,17
Equity Ratio	0,87	0,82	0,59	0,41
Gross Profit Margin	-	-	-	-