GO' VAKKER STUA AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−27,98 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 981 000	2 662 000	3 201 000
Net Income	−61 000	41 000	39 000	42 000
Total Assets	707 000	810 000	733 000	742 000
Total Equity	218 000	279 000	239 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 981 000	2 662 000	3 201 000
Expenditure	2 857 000	2 927 000	2 611 000	3 157 000
Operating Profit	−62 000	55 000	50 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	−65 000	52 000	47 000	42 000
Tax	−4 000	12 000	9 000	0
Net Income	−61 000	41 000	39 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	47 000	59 000	70 000
Total Current Assets	667 000	763 000	674 000	672 000
Total Assets	707 000	810 000	733 000	742 000
Total Retained Equity	113 000	174 000	134 000	95 000
Total Equity	218 000	279 000	239 000	200 000
Total Long-Term Debt	0	4 000	5 000	0
Total Current Debt	488 000	527 000	489 000	543 000
Total Equity and Debt	707 000	810 000	733 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 794 000	2 931 000	2 633 000	3 201 000
Other Income	0	50 000	29 000	0
Revenue	2 794 000	2 981 000	2 662 000	3 201 000
Cost of Goods Sold	313 000	346 000	290 000	408 000
Salary Costs	2 132 000	2 140 000	1 908 000	2 299 000
Depreciation	7 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 857 000	2 927 000	2 611 000	3 157 000
Operating Profit	−62 000	55 000	50 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−61 000	41 000	39 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	47 000	59 000	70 000
Total Tangible Assets	40 000	47 000	59 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	47 000	59 000	70 000
Stock	290 000	293 000	322 000	321 000
Total Investments	0	0	0	0
Cash, Bank	357 000	455 000	352 000	351 000
Total Current Assets	667 000	763 000	674 000	672 000
Total Assets	707 000	810 000	733 000	742 000
Total Equity	218 000	279 000	239 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	5 000	0
Creditors	34 000	27 000	21 000	26 000
Unpaid Taxes	243 000	267 000	247 000	275 000
Dividends	0	0	0	0
Other Current Debt	211 000	220 000	217 000	242 000
Total Current Debt	488 000	527 000	489 000	543 000
Total Equity and Debt	707 000	810 000	733 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,98 %	14,7 %	16,32 %	21 %
Debt-to-Equity Ratio	0	0,01	0,02	0
Operating Profit Margin	−2,22 %	1,85 %	1,88 %	1,41 %
Current Ratio	1,37	1,45	1,38	1,24
Quick Ratio	3,37	3,26	4,04	3,03
Equity Ratio	0,31	0,34	0,33	0,27
Gross Profit Margin	88,8 %	88,39 %	89,11 %	87,25 %