GOATNBIKE AS

7343 VOGNILL

Finances

Share Ownership

Return on Equity

260,87 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	38 000	172 000	42 000
Net Income	−60 000	−59 000	72 000	−28 000
Total Assets	44 000	107 000	199 000	124 000
Total Equity	−23 000	37 000	97 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	38 000	172 000	42 000
Expenditure	68 000	97 000	96 000	69 000
Operating Profit	−60 000	−59 000	75 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−60 000	−59 000	75 000	−28 000
Tax	0	0	3 000	0
Net Income	−60 000	−59 000	72 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	41 000	75 000	110 000
Total Current Assets	21 000	66 000	124 000	15 000
Total Assets	44 000	107 000	199 000	124 000
Total Retained Equity	−113 000	−53 000	6 000	−66 000
Total Equity	−23 000	37 000	97 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	69 000	103 000	100 000
Total Equity and Debt	44 000	107 000	199 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	38 000	79 000	42 000
Other Income	0	0	93 000	0
Revenue	8 000	38 000	172 000	42 000
Cost of Goods Sold	0	0	6 000	3 000
Salary Costs	0	0	0	0
Depreciation	18 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	68 000	97 000	96 000	69 000
Operating Profit	−60 000	−59 000	75 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−60 000	−59 000	72 000	−28 000

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	23 000	41 000	75 000	110 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	41 000	75 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	41 000	75 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	66 000	124 000	15 000
Total Current Assets	21 000	66 000	124 000	15 000
Total Assets	44 000	107 000	199 000	124 000
Total Equity	−23 000	37 000	97 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	69 000	100 000	100 000
Total Current Debt	66 000	69 000	103 000	100 000
Total Equity and Debt	44 000	107 000	199 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,87 %	−159,46 %	74,23 %	−116,67 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−750 %	−155,26 %	43,6 %	−66,67 %
Current Ratio	0,32	0,96	1,2	0,15
Quick Ratio	0,32	0,96	1,2	0,15
Equity Ratio	−0,52	0,35	0,49	0,19
Gross Profit Margin	100 %	100 %	96,51 %	92,86 %