GOT HOLDING AS

4515 MANDAL

Finances

Return on Equity

−16,49 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 111 000	338 831 000	266 423 000	310 252 000
Net Income	−3 769 000	−6 824 000	−17 213 000	−24 593 000
Total Assets	113 888 000	135 002 000	95 241 000	90 953 000
Total Equity	22 850 000	17 489 000	9 313 000	8 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 111 000	338 831 000	266 423 000	310 252 000
Expenditure	356 825 000	346 399 000	287 922 000	338 084 000
Operating Profit	−3 713 000	−7 568 000	−21 498 000	−27 832 000
Financial Income	1 974 000	1 549 000	683 000	2 017 000
Financial Costs	3 508 000	3 082 000	2 145 000	3 469 000
Financial Balance	−1 534 000	−1 533 000	−1 462 000	−1 452 000
Earnings Before Tax	−5 247 000	−9 100 000	−22 961 000	−29 284 000
Tax	−1 478 000	−2 276 000	−5 748 000	−4 691 000
Net Income	−3 769 000	−6 824 000	−17 213 000	−24 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 501 000	39 479 000	35 989 000	27 174 000
Total Current Assets	70 387 000	95 523 000	59 252 000	63 779 000
Total Assets	113 888 000	135 002 000	95 241 000	90 953 000
Total Retained Equity	−30 804 000	−27 035 000	−29 198 000	−56 430 000
Total Equity	22 850 000	17 489 000	9 313 000	8 733 000
Total Long-Term Debt	17 200 000	18 986 000	17 858 000	539 000
Total Current Debt	73 838 000	98 527 000	68 070 000	81 680 000
Total Equity and Debt	113 888 000	135 002 000	95 241 000	90 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 069 000	337 936 000	264 528 000	309 282 000
Other Income	42 000	895 000	1 895 000	970 000
Revenue	353 111 000	338 831 000	266 423 000	310 252 000
Cost of Goods Sold	170 019 000	152 571 000	131 008 000	114 842 000
Salary Costs	145 229 000	156 008 000	128 910 000	173 908 000
Depreciation	3 385 000	3 162 000	2 739 000	1 637 000
Impairment	0	0	0	0
Expenditure	356 825 000	346 399 000	287 922 000	338 084 000
Operating Profit	−3 713 000	−7 568 000	−21 498 000	−27 832 000
Financial Income	1 974 000	1 549 000	683 000	2 017 000
Financial Costs	3 508 000	3 082 000	2 145 000	3 469 000
Financial Balance	−1 534 000	−1 533 000	−1 462 000	−1 452 000
Dividends	0	0	0	0
Net Income	−3 769 000	−6 824 000	−17 213 000	−24 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 725 000	2 012 000	2 300 000	2 588 000
Total Intangible Assets	28 809 000	25 140 000	23 719 000	17 841 000
Real Eastate	8 321 000	8 018 000	5 938 000	1 633 000
Machinery and Plant Facilities	2 494 000	2 932 000	2 664 000	1 198 000
Fixtures	3 829 000	3 369 000	3 565 000	4 021 000
Total Tangible Assets	14 644 000	14 319 000	12 168 000	6 853 000
Total Fiancial Fixed Assets	48 000	20 000	102 000	2 480 000
Total Fixed Assets	43 501 000	39 479 000	35 989 000	27 174 000
Stock	6 214 000	1 771 000	1 846 000	1 959 000
Total Investments	0	0	0	0
Cash, Bank	5 131 000	46 025 000	15 125 000	9 463 000
Total Current Assets	70 387 000	95 523 000	59 252 000	63 779 000
Total Assets	113 888 000	135 002 000	95 241 000	90 953 000
Total Equity	22 850 000	17 489 000	9 313 000	8 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 200 000	18 986 000	17 858 000	539 000
Creditors	23 877 000	18 005 000	16 148 000	27 659 000
Unpaid Taxes	14 721 000	0	0	16 282 000
Dividends	0	0	0	0
Other Current Debt	24 370 000	28 477 000	29 013 000	32 036 000
Total Current Debt	73 838 000	98 527 000	68 070 000	81 680 000
Total Equity and Debt	113 888 000	135 002 000	95 241 000	90 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	−39,02 %	−184,83 %	−281,61 %
Debt-to-Equity Ratio	0,75	1,09	1,92	0,06
Operating Profit Margin	−1,05 %	−2,23 %	−8,07 %	−8,97 %
Current Ratio	0,95	0,97	0,87	0,78
Quick Ratio	1,04	0,99	0,89	0,8
Equity Ratio	0,2	0,13	0,1	0,1
Gross Profit Margin	51,85 %	54,97 %	50,83 %	62,98 %