GOALMAKER NORGE AS

1163 OSLO

Finances

Return on Equity

−43,16 %

Current Ratio

11,02

Debt-to-Equity Ratio

16,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	569 000	1 594 000	4 455 000
Net Income	−224 000	−257 000	−124 000	1 361 000
Total Assets	9 001 000	9 280 000	9 532 000	13 176 000
Total Equity	519 000	743 000	1 001 000	1 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	569 000	1 594 000	4 455 000
Expenditure	562 000	782 000	1 646 000	2 556 000
Operating Profit	16 000	−212 000	−52 000	1 900 000
Financial Income	4 000	9 000	1 000	7 000
Financial Costs	268 000	126 000	107 000	161 000
Financial Balance	−264 000	−117 000	−106 000	−154 000
Earnings Before Tax	−248 000	−330 000	−159 000	1 745 000
Tax	−23 000	−73 000	−35 000	384 000
Net Income	−224 000	−257 000	−124 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 505 000	8 043 000	3 532 000	3 572 000
Total Current Assets	496 000	1 237 000	6 000 000	9 603 000
Total Assets	9 001 000	9 280 000	9 532 000	13 176 000
Total Retained Equity	−106 000	118 000	376 000	500 000
Total Equity	519 000	743 000	1 001 000	1 125 000
Total Long-Term Debt	8 437 000	8 515 000	8 395 000	11 438 000
Total Current Debt	45 000	22 000	136 000	613 000
Total Equity and Debt	9 001 000	9 280 000	9 532 000	13 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	1 042 000	2 107 000
Other Income	577 000	569 000	552 000	2 349 000
Revenue	578 000	569 000	1 594 000	4 455 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	216 000	217 000	1 223 000	1 896 000
Depreciation	41 000	41 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	562 000	782 000	1 646 000	2 556 000
Operating Profit	16 000	−212 000	−52 000	1 900 000
Financial Income	4 000	9 000	1 000	7 000
Financial Costs	268 000	126 000	107 000	161 000
Financial Balance	−264 000	−117 000	−106 000	−154 000
Dividends	0	0	0	0
Net Income	−224 000	−257 000	−124 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 390 000	3 430 000	3 471 000	3 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 390 000	3 430 000	3 471 000	3 511 000
Total Fiancial Fixed Assets	5 115 000	4 613 000	61 000	61 000
Total Fixed Assets	8 505 000	8 043 000	3 532 000	3 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	974 000	688 000	4 713 000
Total Current Assets	496 000	1 237 000	6 000 000	9 603 000
Total Assets	9 001 000	9 280 000	9 532 000	13 176 000
Total Equity	519 000	743 000	1 001 000	1 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 437 000	8 515 000	8 395 000	11 438 000
Creditors	8 000	−11 000	−28 000	13 000
Unpaid Taxes	10 000	9 000	10 000	289 000
Dividends	0	0	0	0
Other Current Debt	28 000	24 000	154 000	311 000
Total Current Debt	45 000	22 000	136 000	613 000
Total Equity and Debt	9 001 000	9 280 000	9 532 000	13 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,16 %	−34,59 %	−12,39 %	120,98 %
Debt-to-Equity Ratio	16,26	11,46	8,39	10,17
Operating Profit Margin	2,77 %	−37,26 %	−3,26 %	42,65 %
Current Ratio	11,02	56,23	44,12	15,67
Quick Ratio	11,02	56,23	44,12	15,67
Equity Ratio	0,06	0,08	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	99,87 %