GO'SKYSSEN AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

1,06

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 927 000	3 590 000	4 690 000	6 549 000
Net Income	3 000	−194 000	228 000	359 000
Total Assets	1 921 000	1 393 000	2 090 000	2 609 000
Total Equity	196 000	194 000	388 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 927 000	3 590 000	4 690 000	6 549 000
Expenditure	3 897 000	3 782 000	4 358 000	6 030 000
Operating Profit	31 000	−192 000	331 000	519 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	39 000	66 000
Financial Balance	−28 000	−23 000	−39 000	−66 000
Earnings Before Tax	3 000	−215 000	292 000	452 000
Tax	0	−21 000	65 000	93 000
Net Income	3 000	−194 000	228 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 313 000	803 000	1 136 000	1 498 000
Total Current Assets	608 000	590 000	954 000	1 111 000
Total Assets	1 921 000	1 393 000	2 090 000	2 609 000
Total Retained Equity	165 000	163 000	357 000	359 000
Total Equity	196 000	194 000	388 000	390 000
Total Long-Term Debt	1 153 000	641 000	982 000	1 351 000
Total Current Debt	571 000	558 000	720 000	867 000
Total Equity and Debt	1 921 000	1 393 000	2 090 000	2 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	3 463 000	4 690 000	6 533 000
Other Income	22 000	127 000	0	16 000
Revenue	3 927 000	3 590 000	4 690 000	6 549 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 321 000	2 314 000	2 770 000	4 117 000
Depreciation	363 000	299 000	351 000	265 000
Impairment	0	0	0	0
Expenditure	3 897 000	3 782 000	4 358 000	6 030 000
Operating Profit	31 000	−192 000	331 000	519 000
Financial Income	0	0	0	0
Financial Costs	28 000	23 000	39 000	66 000
Financial Balance	−28 000	−23 000	−39 000	−66 000
Dividends	0	0	230 000	0
Net Income	3 000	−194 000	228 000	359 000

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	1 313 000	803 000	1 136 000	1 498 000
Total Tangible Assets	1 313 000	803 000	1 136 000	1 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 313 000	803 000	1 136 000	1 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	313 000	653 000	582 000
Total Current Assets	608 000	590 000	954 000	1 111 000
Total Assets	1 921 000	1 393 000	2 090 000	2 609 000
Total Equity	196 000	194 000	388 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	641 000	982 000	1 351 000
Creditors	26 000	23 000	35 000	48 000
Unpaid Taxes	199 000	204 000	209 000	247 000
Dividends	0	0	230 000	0
Other Current Debt	347 000	332 000	406 000	504 000
Total Current Debt	571 000	558 000	720 000	867 000
Total Equity and Debt	1 921 000	1 393 000	2 090 000	2 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	−100 %	58,76 %	92,05 %
Debt-to-Equity Ratio	5,88	3,3	2,53	3,46
Operating Profit Margin	0,79 %	−5,35 %	7,06 %	7,92 %
Current Ratio	1,06	1,06	1,33	1,28
Quick Ratio	1,06	1,06	1,33	1,28
Equity Ratio	0,1	0,14	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %