GOT2GET AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 467 000	9 830 000	10 390 000	20 876 000
Net Income	−1 072 000	−333 000	−1 291 000	−159 000
Total Assets	518 000	421 000	1 678 000	2 012 000
Total Equity	−2 286 000	−1 214 000	−880 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 467 000	9 830 000	10 390 000	20 876 000
Expenditure	6 502 000	10 129 000	11 915 000	21 034 000
Operating Profit	−1 035 000	−299 000	−1 525 000	−158 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	38 000	34 000	19 000	6 000
Financial Balance	−37 000	−34 000	−14 000	−1 000
Earnings Before Tax	−1 072 000	−333 000	−1 539 000	−159 000
Tax	0	0	−248 000	0
Net Income	−1 072 000	−333 000	−1 291 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	78 000	78 000
Total Current Assets	518 000	421 000	1 600 000	1 934 000
Total Assets	518 000	421 000	1 678 000	2 012 000
Total Retained Equity	−2 380 000	−1 308 000	−975 000	316 000
Total Equity	−2 286 000	−1 214 000	−880 000	410 000
Total Long-Term Debt	1 619 000	0	0	0
Total Current Debt	1 184 000	1 635 000	2 558 000	1 602 000
Total Equity and Debt	518 000	421 000	1 678 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 467 000	9 830 000	10 390 000	20 834 000
Other Income	0	0	0	41 000
Revenue	5 467 000	9 830 000	10 390 000	20 876 000
Cost of Goods Sold	5 162 000	8 191 000	8 688 000	17 972 000
Salary Costs	1 074 000	1 598 000	1 622 000	1 581 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 502 000	10 129 000	11 915 000	21 034 000
Operating Profit	−1 035 000	−299 000	−1 525 000	−158 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	38 000	34 000	19 000	6 000
Financial Balance	−37 000	−34 000	−14 000	−1 000
Dividends	0	0	0	400 000
Net Income	−1 072 000	−333 000	−1 291 000	−159 000

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	78 000	78 000
Total Fixed Assets	0	0	78 000	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	74 000	299 000	404 000
Total Current Assets	518 000	421 000	1 600 000	1 934 000
Total Assets	518 000	421 000	1 678 000	2 012 000
Total Equity	−2 286 000	−1 214 000	−880 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 619 000	0	0	0
Creditors	23 000	8 000	0	121 000
Unpaid Taxes	184 000	232 000	288 000	460 000
Dividends	0	0	0	400 000
Other Current Debt	978 000	1 395 000	2 270 000	1 021 000
Total Current Debt	1 184 000	1 635 000	2 558 000	1 602 000
Total Equity and Debt	518 000	421 000	1 678 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	27,43 %	146,7 %	−38,78 %
Debt-to-Equity Ratio	−0,71	−0	−0	0
Operating Profit Margin	−18,93 %	−3,04 %	−14,68 %	−0,76 %
Current Ratio	0,44	0,26	0,63	1,21
Quick Ratio	0,44	0,26	0,63	1,21
Equity Ratio	−4,41	−2,88	−0,52	0,2
Gross Profit Margin	5,58 %	16,67 %	16,38 %	13,91 %