GOACTIVE TØNSBERG AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

−22,54 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 112 000	1 067 000	1 374 000
Net Income	55 000	−45 000	−497 000	230 000
Total Assets	47 000	100 000	4 000	323 000
Total Equity	−244 000	−300 000	−272 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 112 000	1 067 000	1 374 000
Expenditure	1 178 000	1 190 000	1 560 000	1 083 000
Operating Profit	46 000	−77 000	−493 000	290 000
Financial Income	10 000	35 000	0	0
Financial Costs	0	0	15 000	72 000
Financial Balance	10 000	35 000	−15 000	−72 000
Earnings Before Tax	55 000	−43 000	−508 000	219 000
Tax	0	4 000	−9 000	0
Net Income	55 000	−45 000	−497 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	28 000
Total Current Assets	47 000	100 000	0	295 000
Total Assets	47 000	100 000	4 000	323 000
Total Retained Equity	−244 000	−300 000	−272 000	52 000
Total Equity	−244 000	−300 000	−272 000	82 000
Total Long-Term Debt	4 000	0	0	193 000
Total Current Debt	287 000	399 000	276 000	48 000
Total Equity and Debt	47 000	100 000	4 000	323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	1 046 000	987 000	1 374 000
Other Income	15 000	66 000	80 000	0
Revenue	1 224 000	1 112 000	1 067 000	1 374 000
Cost of Goods Sold	75 000	75 000	49 000	0
Salary Costs	12 000	136 000	54 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 178 000	1 190 000	1 560 000	1 083 000
Operating Profit	46 000	−77 000	−493 000	290 000
Financial Income	10 000	35 000	0	0
Financial Costs	0	0	15 000	72 000
Financial Balance	10 000	35 000	−15 000	−72 000
Dividends	0	0	0	0
Net Income	55 000	−45 000	−497 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	66 000	0	−25 000
Total Current Assets	47 000	100 000	0	295 000
Total Assets	47 000	100 000	4 000	323 000
Total Equity	−244 000	−300 000	−272 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	193 000
Creditors	222 000	222 000	229 000	48 000
Unpaid Taxes	48 000	46 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	−25 000	17 000	0	0
Total Current Debt	287 000	399 000	276 000	48 000
Total Equity and Debt	47 000	100 000	4 000	323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,54 %	15 %	182,72 %	280,49 %
Debt-to-Equity Ratio	−0,02	−0	−0	2,35
Operating Profit Margin	3,76 %	−6,92 %	−46,2 %	21,11 %
Current Ratio	0,16	0,25	0	6,15
Quick Ratio	0,16	0,25	0	6,15
Equity Ratio	−5,19	−3	−68	0,25
Gross Profit Margin	93,87 %	93,26 %	95,41 %	100 %