LET'S GO MANAGEMENT AS

1452 NESODDTANGEN

Finances

Return on Equity

3,23 %

Current Ratio

9,47

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	703 000	1 898 000	1 998 000	336 000
Net Income	44 000	−243 000	1 020 000	238 000
Total Assets	2 503 000	5 304 000	2 684 000	1 029 000
Total Equity	1 361 000	1 317 000	1 560 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	703 000	1 898 000	1 998 000	336 000
Expenditure	610 000	1 412 000	41 000	26 000
Operating Profit	93 000	485 000	1 957 000	310 000
Financial Income	31 000	1 844 000	800 000	0
Financial Costs	68 000	2 129 000	1 301 000	5 000
Financial Balance	−37 000	−285 000	−501 000	−5 000
Earnings Before Tax	56 000	199 000	1 455 000	305 000
Tax	12 000	442 000	436 000	67 000
Net Income	44 000	−243 000	1 020 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	1 782 000	2 416 000	850 000
Total Current Assets	729 000	3 522 000	268 000	179 000
Total Assets	2 503 000	5 304 000	2 684 000	1 029 000
Total Retained Equity	802 000	758 000	1 001 000	181 000
Total Equity	1 361 000	1 317 000	1 560 000	740 000
Total Long-Term Debt	1 065 000	1 383 000	0	168 000
Total Current Debt	77 000	2 603 000	1 124 000	121 000
Total Equity and Debt	2 503 000	5 304 000	2 684 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	1 898 000	1 998 000	336 000
Other Income	0	0	0	0
Revenue	703 000	1 898 000	1 998 000	336 000
Cost of Goods Sold	15 000	66 000	0	0
Salary Costs	208 000	702 000	0	0
Depreciation	8 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	610 000	1 412 000	41 000	26 000
Operating Profit	93 000	485 000	1 957 000	310 000
Financial Income	31 000	1 844 000	800 000	0
Financial Costs	68 000	2 129 000	1 301 000	5 000
Financial Balance	−37 000	−285 000	−501 000	−5 000
Dividends	0	0	200 000	0
Net Income	44 000	−243 000	1 020 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	16 000	0	0
Total Tangible Assets	8 000	16 000	0	0
Total Fiancial Fixed Assets	1 765 000	1 765 000	2 416 000	850 000
Total Fixed Assets	1 774 000	1 782 000	2 416 000	850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	131 000	257 000	54 000
Total Current Assets	729 000	3 522 000	268 000	179 000
Total Assets	2 503 000	5 304 000	2 684 000	1 029 000
Total Equity	1 361 000	1 317 000	1 560 000	740 000
Short-Term Group Debt	0	2 450 000	1 055 000	0
Total Long-Term Debt	1 065 000	1 383 000	0	168 000
Creditors	8 000	9 000	3 000	0
Unpaid Taxes	32 000	43 000	21 000	54 000
Dividends	0	0	200 000	0
Other Current Debt	23 000	101 000	0	0
Total Current Debt	77 000	2 603 000	1 124 000	121 000
Total Equity and Debt	2 503 000	5 304 000	2 684 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	−18,45 %	65,38 %	32,16 %
Debt-to-Equity Ratio	0,78	1,05	0	0,23
Operating Profit Margin	13,23 %	25,55 %	97,95 %	92,26 %
Current Ratio	9,47	1,35	0,24	1,48
Quick Ratio	9,47	1,35	0,24	1,48
Equity Ratio	0,54	0,25	0,58	0,72
Gross Profit Margin	97,87 %	96,52 %	100 %	100 %