GOTO TECH AS

4313 SANDNES

Finances

Return on Equity

0,77 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	204 000	0	0
Net Income	58 000	−46 000	−2 000
Total Assets	7 564 000	2 195 000	58 000
Total Equity	7 499 000	2 129 000	23 000

Income (NOK)	2022	2021	2020
Revenue	204 000	0	0
Expenditure	140 000	56 000	2 000
Operating Profit	64 000	−56 000	−2 000
Financial Income	0	15 000	0
Financial Costs	5 000	6 000	0
Financial Balance	−5 000	9 000	0
Earnings Before Tax	59 000	−46 000	−2 000
Tax	1 000	0	0
Net Income	58 000	−46 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 470 000	2 166 000	30 000
Total Current Assets	94 000	29 000	28 000
Total Assets	7 564 000	2 195 000	58 000
Total Retained Equity	5 000	−53 000	−7 000
Total Equity	7 499 000	2 129 000	23 000
Total Long-Term Debt	0	54 000	0
Total Current Debt	65 000	13 000	36 000
Total Equity and Debt	7 564 000	2 195 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	204 000	0	0
Other Income	0	0	0
Revenue	204 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	140 000	56 000	2 000
Operating Profit	64 000	−56 000	−2 000
Financial Income	0	15 000	0
Financial Costs	5 000	6 000	0
Financial Balance	−5 000	9 000	0
Dividends	0	0	0
Net Income	58 000	−46 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 470 000	2 166 000	30 000
Total Fixed Assets	7 470 000	2 166 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	27 000	28 000
Total Current Assets	94 000	29 000	28 000
Total Assets	7 564 000	2 195 000	58 000
Total Equity	7 499 000	2 129 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	54 000	0
Creditors	13 000	13 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	0	36 000
Total Current Debt	65 000	13 000	36 000
Total Equity and Debt	7 564 000	2 195 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	0,77 %	−2,16 %	−8,7 %
Debt-to-Equity Ratio	0	0,03	0
Operating Profit Margin	31,37 %	-	-
Current Ratio	1,45	2,23	0,78
Quick Ratio	1,45	2,23	0,78
Equity Ratio	0,99	0,97	0,4
Gross Profit Margin	100 %	-	-