company

GO' SMAKEN AS

3477 BÅTSTØ

Finances

Share Ownership

Return on Equity

60,78 %

Current Ratio

2,6

Debt-to-Equity Ratio

−0,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	144 000	117 000	31 000	772 000
Net Income	141 000	40 000	−8 000	19 000
Total Assets	281 000	194 000	108 000	103 000
Total Equity	232 000	91 000	51 000	59 000

Income (NOK)	2021	2020	2019	2018
Revenue	144 000	117 000	31 000	772 000
Expenditure	77 000	69 000	39 000	748 000
Operating Profit	66 000	49 000	−8 000	24 000
Financial Income	90 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	90 000	0	0	0
Earnings Before Tax	156 000	49 000	−8 000	24 000
Tax	15 000	9 000	0	6 000
Net Income	141 000	40 000	−8 000	19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 000	101 000	60 000	0
Total Current Assets	252 000	94 000	48 000	103 000
Total Assets	281 000	194 000	108 000	103 000
Total Retained Equity	192 000	51 000	11 000	19 000
Total Equity	232 000	91 000	51 000	59 000
Total Long-Term Debt	−48 000	0	0	0
Total Current Debt	97 000	103 000	57 000	44 000
Total Equity and Debt	281 000	194 000	108 000	103 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	112 000	100 000	31 000	772 000
Other Income	32 000	17 000	0	0
Revenue	144 000	117 000	31 000	772 000
Cost of Goods Sold	−11 000	18 000	6 000	380 000
Salary Costs	18 000	0	14 000	258 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	77 000	69 000	39 000	748 000
Operating Profit	66 000	49 000	−8 000	24 000
Financial Income	90 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	90 000	0	0	0
Dividends	0	0	0	0
Net Income	141 000	40 000	−8 000	19 000

Balance details (NOK)	2021	2020	2019	2018
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	29 000	38 000	0	0
Total Tangible Assets	29 000	38 000	0	0
Total Fiancial Fixed Assets	1 000	63 000	60 000	0
Total Fixed Assets	29 000	101 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	38 000	27 000	63 000
Total Current Assets	252 000	94 000	48 000	103 000
Total Assets	281 000	194 000	108 000	103 000
Total Equity	232 000	91 000	51 000	59 000
Short-Term Group Debt	30 000	59 000	30 000	0
Total Long-Term Debt	−48 000	0	0	0
Creditors	5 000	11 000	6 000	19 000
Unpaid Taxes	28 000	3 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	6 000
Total Current Debt	97 000	103 000	57 000	44 000
Total Equity and Debt	281 000	194 000	108 000	103 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,78 %	43,96 %	−15,69 %	32,2 %
Debt-to-Equity Ratio	−0,21	0	0	0
Operating Profit Margin	45,83 %	41,88 %	−25,81 %	3,11 %
Current Ratio	2,6	0,91	0,84	2,34
Quick Ratio	2,6	0,91	0,84	2,34
Equity Ratio	0,83	0,47	0,47	0,57
Gross Profit Margin	107,64 %	84,62 %	80,65 %	50,78 %

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