GO-BITEN AS

6905 FLORØ

Finances

Return on Equity

13,05 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 825 000	6 438 000	5 759 000
Net Income	169 000	344 000	430 000	145 000
Total Assets	1 881 000	1 940 000	2 039 000	1 735 000
Total Equity	1 295 000	1 426 000	1 083 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 839 000	6 825 000	6 438 000	5 759 000
Expenditure	6 627 000	6 383 000	5 875 000	5 564 000
Operating Profit	212 000	442 000	563 000	195 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	5 000	3 000	3 000
Earnings Before Tax	217 000	447 000	565 000	198 000
Tax	48 000	103 000	135 000	53 000
Net Income	169 000	344 000	430 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	411 000	157 000	193 000
Total Current Assets	1 510 000	1 529 000	1 883 000	1 542 000
Total Assets	1 881 000	1 940 000	2 039 000	1 735 000
Total Retained Equity	1 195 000	1 326 000	983 000	953 000
Total Equity	1 295 000	1 426 000	1 083 000	1 053 000
Total Long-Term Debt	9 000	9 000	0	0
Total Current Debt	577 000	504 000	957 000	682 000
Total Equity and Debt	1 881 000	1 940 000	2 039 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 735 000	6 620 000	6 322 000	5 607 000
Other Income	104 000	205 000	116 000	152 000
Revenue	6 839 000	6 825 000	6 438 000	5 759 000
Cost of Goods Sold	3 405 000	3 252 000	3 001 000	2 817 000
Salary Costs	2 274 000	2 202 000	1 993 000	1 935 000
Depreciation	117 000	90 000	75 000	97 000
Impairment	0	0	0	0
Expenditure	6 627 000	6 383 000	5 875 000	5 564 000
Operating Profit	212 000	442 000	563 000	195 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	4 000	5 000	3 000	3 000
Dividends	300 000	0	400 000	100 000
Net Income	169 000	344 000	430 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	411 000	141 000	178 000
Total Tangible Assets	371 000	411 000	141 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	411 000	157 000	193 000
Stock	581 000	555 000	528 000	446 000
Total Investments	14 000	14 000	14 000	14 000
Cash, Bank	727 000	838 000	1 256 000	846 000
Total Current Assets	1 510 000	1 529 000	1 883 000	1 542 000
Total Assets	1 881 000	1 940 000	2 039 000	1 735 000
Total Equity	1 295 000	1 426 000	1 083 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	0	0
Creditors	177 000	69 000	102 000	214 000
Unpaid Taxes	129 000	146 000	147 000	128 000
Dividends	300 000	0	400 000	100 000
Other Current Debt	223 000	211 000	172 000	183 000
Total Current Debt	577 000	504 000	957 000	682 000
Total Equity and Debt	1 881 000	1 940 000	2 039 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,05 %	24,12 %	39,7 %	13,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,1 %	6,48 %	8,74 %	3,39 %
Current Ratio	2,62	3,03	1,97	2,26
Quick Ratio	−377,5	−29,98	4,39	6,53
Equity Ratio	0,69	0,74	0,53	0,61
Gross Profit Margin	50,21 %	52,35 %	53,39 %	51,09 %