GOTORETAIL AS

1339 VØYENENGA

Finances

Return on Equity

44,74 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	370 000	30 000	0
Net Income	153 000	120 000	−5 000	−67 000
Total Assets	453 000	286 000	125 000	38 000
Total Equity	342 000	228 000	107 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	370 000	30 000	0
Expenditure	491 000	244 000	35 000	67 000
Operating Profit	198 000	126 000	−5 000	−67 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	197 000	125 000	−5 000	−67 000
Tax	44 000	4 000	0	0
Net Income	153 000	120 000	−5 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	453 000	286 000	125 000	38 000
Total Assets	453 000	286 000	125 000	38 000
Total Retained Equity	170 000	17 000	−103 000	−98 000
Total Equity	342 000	228 000	107 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	59 000	17 000	0
Total Equity and Debt	453 000	286 000	125 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	370 000	30 000	0
Other Income	0	0	0	0
Revenue	690 000	370 000	30 000	0
Cost of Goods Sold	346 000	195 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	15 000
Impairment	0	0	0	0
Expenditure	491 000	244 000	35 000	67 000
Operating Profit	198 000	126 000	−5 000	−67 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	153 000	120 000	−5 000	−67 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	298 000	89 000	38 000
Total Current Assets	453 000	286 000	125 000	38 000
Total Assets	453 000	286 000	125 000	38 000
Total Equity	342 000	228 000	107 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	54 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	0	0	0
Total Current Debt	111 000	59 000	17 000	0
Total Equity and Debt	453 000	286 000	125 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	52,63 %	−4,67 %	−176,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,7 %	34,05 %	−16,67 %	-
Current Ratio	4,08	4,85	7,35	-
Quick Ratio	4,08	4,85	7,35	-
Equity Ratio	0,75	0,8	0,86	1
Gross Profit Margin	49,86 %	47,3 %	73,33 %	-