GOKART UTLEIE ÅLESUND AS

6019 ÅLESUND

Finances

Return on Equity

176 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	972 000	912 000	847 000
Net Income	308 000	240 000	78 000	244 000
Total Assets	761 000	815 000	568 000	757 000
Total Equity	175 000	267 000	427 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	972 000	912 000	847 000
Expenditure	909 000	664 000	803 000	523 000
Operating Profit	398 000	308 000	108 000	324 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	11 000
Financial Balance	−1 000	−1 000	−8 000	−11 000
Earnings Before Tax	398 000	307 000	100 000	313 000
Tax	90 000	68 000	22 000	69 000
Net Income	308 000	240 000	78 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	273 000	361 000	474 000
Total Current Assets	548 000	542 000	208 000	283 000
Total Assets	761 000	815 000	568 000	757 000
Total Retained Equity	275 000	367 000	327 000	250 000
Total Equity	175 000	267 000	427 000	350 000
Total Long-Term Debt	0	0	56 000	294 000
Total Current Debt	586 000	548 000	84 000	114 000
Total Equity and Debt	761 000	815 000	568 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	972 000	912 000	845 000
Other Income	0	0	0	2 000
Revenue	1 306 000	972 000	912 000	847 000
Cost of Goods Sold	9 000	7 000	0	0
Salary Costs	35 000	0	0	0
Depreciation	131 000	120 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	909 000	664 000	803 000	523 000
Operating Profit	398 000	308 000	108 000	324 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	8 000	11 000
Financial Balance	−1 000	−1 000	−8 000	−11 000
Dividends	400 000	200 000	0	0
Net Income	308 000	240 000	78 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	14 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	259 000	355 000	474 000
Total Tangible Assets	188 000	259 000	355 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	273 000	361 000	474 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	529 000	54 000	129 000
Total Current Assets	548 000	542 000	208 000	283 000
Total Assets	761 000	815 000	568 000	757 000
Total Equity	175 000	267 000	427 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	56 000	294 000
Creditors	48 000	61 000	6 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	200 000	0	0
Other Current Debt	37 000	210 000	51 000	44 000
Total Current Debt	586 000	548 000	84 000	114 000
Total Equity and Debt	761 000	815 000	568 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176 %	89,89 %	18,27 %	69,71 %
Debt-to-Equity Ratio	0	0	0,13	0,84
Operating Profit Margin	30,47 %	31,69 %	11,84 %	38,25 %
Current Ratio	0,94	0,99	2,48	2,48
Quick Ratio	0,94	0,99	2,48	2,48
Equity Ratio	0,23	0,33	0,75	0,46
Gross Profit Margin	99,31 %	99,28 %	100 %	100 %