GO2WORK AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

78,16 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 066 000	1 011 000	427 000
Net Income	229 000	34 000	278 000	−273 000
Total Assets	529 000	463 000	99 000	−128 000
Total Equity	293 000	64 000	35 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	1 066 000	1 011 000	427 000
Expenditure	1 372 000	1 007 000	727 000	698 000
Operating Profit	292 000	59 000	284 000	−271 000
Financial Income	2 000	7 000	−2 000	0
Financial Costs	0	5 000	3 000	2 000
Financial Balance	2 000	2 000	−5 000	−2 000
Earnings Before Tax	294 000	61 000	278 000	−273 000
Tax	65 000	27 000	0	0
Net Income	229 000	34 000	278 000	−273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	529 000	463 000	99 000	−128 000
Total Assets	529 000	463 000	99 000	−128 000
Total Retained Equity	268 000	39 000	5 000	−273 000
Total Equity	293 000	64 000	35 000	−243 000
Total Long-Term Debt	0	149 000	0	0
Total Current Debt	237 000	250 000	63 000	115 000
Total Equity and Debt	529 000	463 000	99 000	−128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	1 066 000	1 011 000	427 000
Other Income	0	0	0	0
Revenue	1 663 000	1 066 000	1 011 000	427 000
Cost of Goods Sold	1 183 000	879 000	607 000	258 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 372 000	1 007 000	727 000	698 000
Operating Profit	292 000	59 000	284 000	−271 000
Financial Income	2 000	7 000	−2 000	0
Financial Costs	0	5 000	3 000	2 000
Financial Balance	2 000	2 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	229 000	34 000	278 000	−273 000

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	4 000	163 000	97 000
Total Investments	0	0	0	0
Cash, Bank	297 000	386 000	158 000	26 000
Total Current Assets	529 000	463 000	99 000	−128 000
Total Assets	529 000	463 000	99 000	−128 000
Total Equity	293 000	64 000	35 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	149 000	0	0
Creditors	127 000	114 000	42 000	83 000
Unpaid Taxes	45 000	110 000	21 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	16 000
Total Current Debt	237 000	250 000	63 000	115 000
Total Equity and Debt	529 000	463 000	99 000	−128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,16 %	53,13 %	794,29 %	112,35 %
Debt-to-Equity Ratio	0	2,33	0	−0
Operating Profit Margin	17,56 %	5,53 %	28,09 %	−63,47 %
Current Ratio	2,23	1,85	1,57	−1,11
Quick Ratio	2,23	1,88	−0,99	−7,11
Equity Ratio	0,55	0,14	0,35	1,9
Gross Profit Margin	28,86 %	17,54 %	39,96 %	39,58 %