GOFLY AS

0188 OSLO

Finances

Share Ownership

Return on Equity

−679,07 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 921 000	18 710 000	3 809 000	3 215 000
Net Income	−584 000	174 000	91 000	327 000
Total Assets	2 394 000	1 274 000	969 000	737 000
Total Equity	86 000	671 000	497 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 921 000	18 710 000	3 809 000	3 215 000
Expenditure	33 506 000	18 482 000	3 694 000	2 792 000
Operating Profit	−585 000	228 000	115 000	423 000
Financial Income	0	0	1 000	1 000
Financial Costs	−1 000	5 000	1 000	0
Financial Balance	1 000	−5 000	0	1 000
Earnings Before Tax	−584 000	223 000	115 000	424 000
Tax	0	49 000	24 000	96 000
Net Income	−584 000	174 000	91 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	49 000	0
Total Current Assets	2 394 000	1 274 000	920 000	737 000
Total Assets	2 394 000	1 274 000	969 000	737 000
Total Retained Equity	65 000	650 000	476 000	385 000
Total Equity	86 000	671 000	497 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 308 000	604 000	472 000	331 000
Total Equity and Debt	2 394 000	1 274 000	969 000	737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 921 000	18 710 000	3 809 000	3 215 000
Other Income	0	0	0	0
Revenue	32 921 000	18 710 000	3 809 000	3 215 000
Cost of Goods Sold	32 221 000	17 159 000	3 373 000	2 625 000
Salary Costs	823 000	1 147 000	113 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 506 000	18 482 000	3 694 000	2 792 000
Operating Profit	−585 000	228 000	115 000	423 000
Financial Income	0	0	1 000	1 000
Financial Costs	−1 000	5 000	1 000	0
Financial Balance	1 000	−5 000	0	1 000
Dividends	0	0	0	0
Net Income	−584 000	174 000	91 000	327 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	49 000	0
Total Fixed Assets	0	0	49 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	845 000	456 000	410 000
Total Current Assets	2 394 000	1 274 000	920 000	737 000
Total Assets	2 394 000	1 274 000	969 000	737 000
Total Equity	86 000	671 000	497 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	129 000	−587 000	74 000	16 000
Unpaid Taxes	91 000	45 000	32 000	0
Dividends	0	0	0	0
Other Current Debt	2 088 000	1 096 000	342 000	219 000
Total Current Debt	2 308 000	604 000	472 000	331 000
Total Equity and Debt	2 394 000	1 274 000	969 000	737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−679,07 %	25,93 %	18,31 %	80,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	1,22 %	3,02 %	13,16 %
Current Ratio	1,04	2,11	1,95	2,23
Quick Ratio	1,04	2,11	1,95	2,23
Equity Ratio	0,04	0,53	0,51	0,55
Gross Profit Margin	2,13 %	8,29 %	11,45 %	18,35 %