GOTO HUB AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−238,49 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	180 000	5 000	0
Net Income	−4 672 000	−391 000	−2 000
Total Assets	3 200 000	2 689 000	28 000
Total Equity	1 959 000	−368 000	23 000

Income (NOK)	2022	2021	2020
Revenue	180 000	5 000	0
Expenditure	4 749 000	323 000	2 000
Operating Profit	−4 569 000	−318 000	−2 000
Financial Income	6 000	0	0
Financial Costs	109 000	73 000	0
Financial Balance	−103 000	−73 000	0
Earnings Before Tax	−4 672 000	−391 000	−2 000
Tax	0	0	0
Net Income	−4 672 000	−391 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 995 000	2 519 000	0
Total Current Assets	205 000	170 000	28 000
Total Assets	3 200 000	2 689 000	28 000
Total Retained Equity	−5 071 000	−398 000	−7 000
Total Equity	1 959 000	−368 000	23 000
Total Long-Term Debt	436 000	2 721 000	0
Total Current Debt	805 000	336 000	6 000
Total Equity and Debt	3 200 000	2 689 000	28 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	180 000	5 000	0
Revenue	180 000	5 000	0
Cost of Goods Sold	0	7 000	0
Salary Costs	3 640 000	19 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 749 000	323 000	2 000
Operating Profit	−4 569 000	−318 000	−2 000
Financial Income	6 000	0	0
Financial Costs	109 000	73 000	0
Financial Balance	−103 000	−73 000	0
Dividends	0	0	0
Net Income	−4 672 000	−391 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 995 000	2 519 000	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	0	0	0
Total Fixed Assets	2 995 000	2 519 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	130 000	53 000	28 000
Total Current Assets	205 000	170 000	28 000
Total Assets	3 200 000	2 689 000	28 000
Total Equity	1 959 000	−368 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	436 000	2 721 000	0
Creditors	357 000	27 000	0
Unpaid Taxes	180 000	132 000	0
Dividends	0	0	0
Other Current Debt	268 000	177 000	6 000
Total Current Debt	805 000	336 000	6 000
Total Equity and Debt	3 200 000	2 689 000	28 000

Financial indicators	2022	2021	2020
Return on Equity	−238,49 %	106,25 %	−8,7 %
Debt-to-Equity Ratio	0,22	−7,39	0
Operating Profit Margin	−2 538,33 %	−6 360 %	-
Current Ratio	0,25	0,51	4,67
Quick Ratio	0,25	0,51	4,67
Equity Ratio	0,61	−0,14	0,82
Gross Profit Margin	100 %	−40 %	-