GOTO AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

110,67 %

Current Ratio

5,77

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020
Revenue	420 000	1 943 000	1 088 000
Net Income	−1 608 000	−182 000	313 000
Total Assets	3 041 000	2 754 000	3 692 000
Total Equity	−1 453 000	155 000	337 000

Income (NOK)	2022	2021	2020
Revenue	420 000	1 943 000	1 088 000
Expenditure	1 954 000	2 164 000	690 000
Operating Profit	−1 534 000	−221 000	398 000
Financial Income	8 000	10 000	5 000
Financial Costs	23 000	22 000	3 000
Financial Balance	−15 000	−12 000	2 000
Earnings Before Tax	−1 549 000	−233 000	400 000
Tax	59 000	−51 000	87 000
Net Income	−1 608 000	−182 000	313 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 515 000	1 629 000	819 000
Total Current Assets	525 000	1 125 000	2 873 000
Total Assets	3 041 000	2 754 000	3 692 000
Total Retained Equity	−1 483 000	125 000	337 000
Total Equity	−1 453 000	155 000	337 000
Total Long-Term Debt	4 403 000	2 400 000	2 388 000
Total Current Debt	91 000	199 000	967 000
Total Equity and Debt	3 041 000	2 754 000	3 692 000

Cash flow (NOK)	2022	2021	2020
Sales Income	420 000	1 943 000	1 088 000
Other Income	0	0	0
Revenue	420 000	1 943 000	1 088 000
Cost of Goods Sold	0	0	0
Salary Costs	377 000	1 263 000	455 000
Depreciation	703 000	279 000	67 000
Impairment	0	0	0
Expenditure	1 954 000	2 164 000	690 000
Operating Profit	−1 534 000	−221 000	398 000
Financial Income	8 000	10 000	5 000
Financial Costs	23 000	22 000	3 000
Financial Balance	−15 000	−12 000	2 000
Dividends	0	0	0
Net Income	−1 608 000	−182 000	313 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 465 000	1 629 000	819 000
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	50 000	0	0
Total Fixed Assets	2 515 000	1 629 000	819 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	794 000	2 033 000
Total Current Assets	525 000	1 125 000	2 873 000
Total Assets	3 041 000	2 754 000	3 692 000
Total Equity	−1 453 000	155 000	337 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 403 000	2 400 000	2 388 000
Creditors	11 000	16 000	82 000
Unpaid Taxes	41 000	50 000	142 000
Dividends	0	0	0
Other Current Debt	39 000	133 000	649 000
Total Current Debt	91 000	199 000	967 000
Total Equity and Debt	3 041 000	2 754 000	3 692 000

Financial indicators	2022	2021	2020
Return on Equity	110,67 %	−117,42 %	92,88 %
Debt-to-Equity Ratio	−3,03	15,48	7,09
Operating Profit Margin	−365,24 %	−11,37 %	36,58 %
Current Ratio	5,77	5,65	2,97
Quick Ratio	5,77	5,65	2,97
Equity Ratio	−0,48	0,06	0,09
Gross Profit Margin	100 %	100 %	100 %