GOHELG AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

59,84 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 011 000	7 748 000	8 250 000	11 121 000
Net Income	727 000	237 000	381 000	397 000
Total Assets	3 485 000	1 663 000	1 246 000	1 245 000
Total Equity	1 215 000	487 000	250 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 011 000	7 748 000	8 250 000	11 121 000
Expenditure	15 074 000	7 432 000	7 723 000	10 715 000
Operating Profit	938 000	316 000	528 000	407 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	27 000	10 000
Financial Balance	−1 000	−6 000	−27 000	−10 000
Earnings Before Tax	936 000	310 000	501 000	397 000
Tax	209 000	73 000	119 000	0
Net Income	727 000	237 000	381 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	458 000	163 000	160 000
Total Current Assets	2 979 000	1 205 000	1 083 000	1 085 000
Total Assets	3 485 000	1 663 000	1 246 000	1 245 000
Total Retained Equity	1 185 000	457 000	220 000	−161 000
Total Equity	1 215 000	487 000	250 000	−131 000
Total Long-Term Debt	1 000	10 000	7 000	0
Total Current Debt	2 269 000	1 166 000	988 000	1 377 000
Total Equity and Debt	3 485 000	1 663 000	1 246 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 413 000	6 240 000	7 797 000	10 746 000
Other Income	599 000	1 508 000	453 000	374 000
Revenue	16 011 000	7 748 000	8 250 000	11 121 000
Cost of Goods Sold	4 971 000	2 190 000	3 025 000	4 306 000
Salary Costs	5 650 000	2 592 000	2 509 000	4 323 000
Depreciation	154 000	86 000	44 000	25 000
Impairment	0	0	0	−11 000
Expenditure	15 074 000	7 432 000	7 723 000	10 715 000
Operating Profit	938 000	316 000	528 000	407 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	27 000	10 000
Financial Balance	−1 000	−6 000	−27 000	−10 000
Dividends	0	0	0	0
Net Income	727 000	237 000	381 000	397 000

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	505 000	458 000	163 000	160 000
Total Tangible Assets	505 000	458 000	163 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	458 000	163 000	160 000
Stock	315 000	120 000	141 000	186 000
Total Investments	0	0	0	0
Cash, Bank	1 014 000	700 000	414 000	522 000
Total Current Assets	2 979 000	1 205 000	1 083 000	1 085 000
Total Assets	3 485 000	1 663 000	1 246 000	1 245 000
Total Equity	1 215 000	487 000	250 000	−131 000
Short-Term Group Debt	0	0	4 000	100 000
Total Long-Term Debt	1 000	10 000	7 000	0
Creditors	383 000	54 000	146 000	55 000
Unpaid Taxes	642 000	409 000	284 000	560 000
Dividends	0	0	0	0
Other Current Debt	1 027 000	632 000	443 000	663 000
Total Current Debt	2 269 000	1 166 000	988 000	1 377 000
Total Equity and Debt	3 485 000	1 663 000	1 246 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	48,67 %	152,4 %	−303,05 %
Debt-to-Equity Ratio	0	0,02	0,03	−0
Operating Profit Margin	5,86 %	4,08 %	6,4 %	3,66 %
Current Ratio	1,31	1,03	1,1	0,79
Quick Ratio	1,52	1,15	1,28	0,91
Equity Ratio	0,35	0,29	0,2	−0,11
Gross Profit Margin	68,95 %	71,73 %	63,33 %	61,28 %