GOTAAS UTVIKLING AS

0663 OSLO

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

721,38

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	820 000	1 364 000	0
Net Income	506 000	86 000	735 000	−116 000
Total Assets	95 222 000	88 884 000	86 827 000	50 054 000
Total Equity	8 880 000	8 374 000	8 288 000	5 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	820 000	1 364 000	0
Expenditure	882 000	713 000	674 000	163 000
Operating Profit	615 000	107 000	690 000	−163 000
Financial Income	34 000	3 000	27 000	15 000
Financial Costs	0	0	5 000	0
Financial Balance	34 000	3 000	22 000	15 000
Earnings Before Tax	649 000	111 000	713 000	−149 000
Tax	143 000	24 000	−22 000	−33 000
Net Income	506 000	86 000	735 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	28 434 000
Total Current Assets	95 222 000	88 884 000	86 827 000	21 620 000
Total Assets	95 222 000	88 884 000	86 827 000	50 054 000
Total Retained Equity	1 073 000	567 000	481 000	−120 000
Total Equity	8 880 000	8 374 000	8 288 000	5 370 000
Total Long-Term Debt	86 210 000	80 325 000	77 539 000	39 496 000
Total Current Debt	132 000	185 000	1 000 000	5 188 000
Total Equity and Debt	95 222 000	88 884 000	86 827 000	50 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	0	0	0
Other Income	0	820 000	1 364 000	0
Revenue	1 497 000	820 000	1 364 000	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	882 000	713 000	674 000	163 000
Operating Profit	615 000	107 000	690 000	−163 000
Financial Income	34 000	3 000	27 000	15 000
Financial Costs	0	0	5 000	0
Financial Balance	34 000	3 000	22 000	15 000
Dividends	0	0	0	0
Net Income	506 000	86 000	735 000	−116 000

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	28 434 000
Total Fixed Assets	0	0	0	28 434 000
Stock	88 624 000	88 740 000	84 007 000	7 227 000
Total Investments	0	0	0	0
Cash, Bank	6 598 000	97 000	413 000	393 000
Total Current Assets	95 222 000	88 884 000	86 827 000	21 620 000
Total Assets	95 222 000	88 884 000	86 827 000	50 054 000
Total Equity	8 880 000	8 374 000	8 288 000	5 370 000
Short-Term Group Debt	0	0	0	4 500 000
Total Long-Term Debt	86 210 000	80 325 000	77 539 000	39 496 000
Creditors	22 000	114 000	995 000	461 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	70 000	5 000	0
Total Current Debt	132 000	185 000	1 000 000	5 188 000
Total Equity and Debt	95 222 000	88 884 000	86 827 000	50 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	1,03 %	8,87 %	−2,16 %
Debt-to-Equity Ratio	9,71	9,59	9,36	7,35
Operating Profit Margin	41,08 %	13,05 %	50,59 %	-
Current Ratio	721,38	480,45	86,83	4,17
Quick Ratio	−1,08	−1	−1,05	−10,6
Equity Ratio	0,09	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	-