company

GØY FOR BARN AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

59,62 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	70 000	127 000
Net Income	−31 000	11 000	−9 000	−21 000
Total Assets	30 000	87 000	57 000	56 000
Total Equity	−52 000	−20 000	−32 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	70 000	127 000
Expenditure	31 000	89 000	80 000	148 000
Operating Profit	−31 000	11 000	−10 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	11 000	−9 000	−21 000
Tax	0	0	0	0
Net Income	−31 000	11 000	−9 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	29 000	87 000	57 000	56 000
Total Assets	30 000	87 000	57 000	56 000
Total Retained Equity	−82 000	−50 000	−62 000	−52 000
Total Equity	−52 000	−20 000	−32 000	−22 000
Total Long-Term Debt	0	−1 000	−1 000	0
Total Current Debt	81 000	108 000	90 000	78 000
Total Equity and Debt	30 000	87 000	57 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	70 000	11 000
Other Income	0	0	0	117 000
Revenue	0	100 000	70 000	127 000
Cost of Goods Sold	0	25 000	31 000	22 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	89 000	80 000	148 000
Operating Profit	−31 000	11 000	−10 000	−21 000
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	−31 000	11 000	−9 000	−21 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	25 000	34 000
Total Investments	0	0	0	0
Cash, Bank	17 000	75 000	2 000	14 000
Total Current Assets	29 000	87 000	57 000	56 000
Total Assets	30 000	87 000	57 000	56 000
Total Equity	−52 000	−20 000	−32 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 000	−1 000	0
Creditors	0	11 000	0	22 000
Unpaid Taxes	0	13 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	81 000	83 000	83 000	57 000
Total Current Debt	81 000	108 000	90 000	78 000
Total Equity and Debt	30 000	87 000	57 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,62 %	−55 %	28,13 %	95,45 %
Debt-to-Equity Ratio	−0	0,05	0,03	−0
Operating Profit Margin	-	11 %	−14,29 %	−16,54 %
Current Ratio	0,36	0,81	0,63	0,72
Quick Ratio	0,36	0,81	0,88	1,27
Equity Ratio	−1,73	−0,23	−0,56	−0,39
Gross Profit Margin	-	75 %	55,71 %	82,68 %

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