GO4BEMANNING AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

62,18 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 009 000	25 320 000	9 709 000	16 944 000
Net Income	513 000	1 019 000	54 000	534 000
Total Assets	8 873 000	8 431 000	3 492 000	4 474 000
Total Equity	825 000	1 012 000	493 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 009 000	25 320 000	9 709 000	16 944 000
Expenditure	36 372 000	24 009 000	9 633 000	16 279 000
Operating Profit	638 000	1 311 000	76 000	664 000
Financial Income	26 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	5 000	4 000
Financial Balance	24 000	1 000	−4 000	−3 000
Earnings Before Tax	662 000	1 312 000	72 000	662 000
Tax	149 000	293 000	18 000	127 000
Net Income	513 000	1 019 000	54 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	140 000	0	0
Total Current Assets	8 746 000	8 291 000	3 492 000	4 474 000
Total Assets	8 873 000	8 431 000	3 492 000	4 474 000
Total Retained Equity	795 000	982 000	463 000	409 000
Total Equity	825 000	1 012 000	493 000	439 000
Total Long-Term Debt	76 000	17 000	0	0
Total Current Debt	7 971 000	7 402 000	2 999 000	4 035 000
Total Equity and Debt	8 873 000	8 431 000	3 492 000	4 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 987 000	25 120 000	9 707 000	17 435 000
Other Income	22 000	201 000	2 000	−491 000
Revenue	37 009 000	25 320 000	9 709 000	16 944 000
Cost of Goods Sold	444 000	34 000	318 000	292 000
Salary Costs	32 057 000	22 076 000	8 253 000	14 608 000
Depreciation	32 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	36 372 000	24 009 000	9 633 000	16 279 000
Operating Profit	638 000	1 311 000	76 000	664 000
Financial Income	26 000	2 000	1 000	1 000
Financial Costs	2 000	1 000	5 000	4 000
Financial Balance	24 000	1 000	−4 000	−3 000
Dividends	700 000	500 000	0	0
Net Income	513 000	1 019 000	54 000	534 000

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	127 000	140 000	0	0
Total Tangible Assets	127 000	140 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	140 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 734 000	4 898 000	1 716 000	2 473 000
Total Current Assets	8 746 000	8 291 000	3 492 000	4 474 000
Total Assets	8 873 000	8 431 000	3 492 000	4 474 000
Total Equity	825 000	1 012 000	493 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	17 000	0	0
Creditors	144 000	80 000	84 000	90 000
Unpaid Taxes	2 613 000	2 710 000	1 141 000	1 805 000
Dividends	700 000	500 000	0	0
Other Current Debt	4 426 000	3 836 000	1 756 000	2 013 000
Total Current Debt	7 971 000	7 402 000	2 999 000	4 035 000
Total Equity and Debt	8 873 000	8 431 000	3 492 000	4 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,18 %	100,69 %	10,95 %	121,64 %
Debt-to-Equity Ratio	0,09	0,02	0	0
Operating Profit Margin	1,72 %	5,18 %	0,78 %	3,92 %
Current Ratio	1,1	1,12	1,16	1,11
Quick Ratio	1,1	1,12	1,16	1,11
Equity Ratio	0,09	0,12	0,14	0,1
Gross Profit Margin	98,8 %	99,87 %	96,72 %	98,28 %