GOGGEN INVEST AS

6456 SKÅLA

Finances

Share Ownership

Return on Equity

44,49 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 950 000	5 750 000	0
Net Income	210 000	120 000	113 000	−70 000
Total Assets	648 000	922 000	2 176 000	3 712 000
Total Equity	472 000	263 000	143 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	2 950 000	5 750 000	0
Expenditure	23 000	14 000	36 000	7 000
Operating Profit	331 000	206 000	370 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	52 000	226 000	83 000
Financial Balance	−58 000	−52 000	−226 000	−83 000
Earnings Before Tax	273 000	154 000	145 000	−90 000
Tax	63 000	34 000	32 000	−20 000
Net Income	210 000	120 000	113 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	648 000	922 000	2 176 000	3 712 000
Total Assets	648 000	922 000	2 176 000	3 712 000
Total Retained Equity	442 000	233 000	113 000	0
Total Equity	472 000	263 000	143 000	30 000
Total Long-Term Debt	0	0	567 000	547 000
Total Current Debt	175 000	659 000	1 466 000	3 134 000
Total Equity and Debt	648 000	922 000	2 176 000	3 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	2 950 000	5 750 000	0
Other Income	0	0	0	0
Revenue	3 200 000	2 950 000	5 750 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	14 000	36 000	7 000
Operating Profit	331 000	206 000	370 000	−7 000
Financial Income	1 000	0	0	0
Financial Costs	59 000	52 000	226 000	83 000
Financial Balance	−58 000	−52 000	−226 000	−83 000
Dividends	0	0	0	0
Net Income	210 000	120 000	113 000	−70 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	471 000	1 663 000	3 607 000
Total Investments	0	0	0	0
Cash, Bank	648 000	449 000	437 000	14 000
Total Current Assets	648 000	922 000	2 176 000	3 712 000
Total Assets	648 000	922 000	2 176 000	3 712 000
Total Equity	472 000	263 000	143 000	30 000
Short-Term Group Debt	111 000	151 000	0	5 000
Total Long-Term Debt	0	0	567 000	547 000
Creditors	1 000	2 000	117 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	175 000	659 000	1 466 000	3 134 000
Total Equity and Debt	648 000	922 000	2 176 000	3 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,49 %	45,63 %	79,02 %	−233,33 %
Debt-to-Equity Ratio	0	0	3,97	18,23
Operating Profit Margin	10,34 %	6,98 %	6,43 %	-
Current Ratio	3,7	1,4	1,48	1,18
Quick Ratio	3,7	4,9	−11,05	−7,85
Equity Ratio	0,73	0,29	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	-