GO RAFTING SJOA AS

2677 NEDRE HEIDAL

Finances

Return on Equity

189,68 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 731 000	7 509 000	5 009 000	3 802 000
Net Income	−533 000	87 000	470 000	197 000
Total Assets	824 000	1 371 000	1 255 000	649 000
Total Equity	−281 000	252 000	165 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 731 000	7 509 000	5 009 000	3 802 000
Expenditure	6 230 000	7 413 000	4 469 000	3 577 000
Operating Profit	−499 000	96 000	540 000	226 000
Financial Income	12 000	45 000	12 000	12 000
Financial Costs	46 000	33 000	31 000	41 000
Financial Balance	−34 000	12 000	−19 000	−29 000
Earnings Before Tax	−533 000	108 000	520 000	197 000
Tax	0	21 000	50 000	0
Net Income	−533 000	87 000	470 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	523 000	315 000	281 000
Total Current Assets	311 000	848 000	940 000	368 000
Total Assets	824 000	1 371 000	1 255 000	649 000
Total Retained Equity	−471 000	62 000	−25 000	−495 000
Total Equity	−281 000	252 000	165 000	−305 000
Total Long-Term Debt	552 000	477 000	580 000	630 000
Total Current Debt	552 000	642 000	509 000	324 000
Total Equity and Debt	824 000	1 371 000	1 255 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 646 000	7 339 000	4 977 000	3 792 000
Other Income	84 000	170 000	32 000	10 000
Revenue	5 731 000	7 509 000	5 009 000	3 802 000
Cost of Goods Sold	653 000	595 000	300 000	532 000
Salary Costs	2 839 000	3 711 000	2 231 000	1 769 000
Depreciation	159 000	121 000	80 000	53 000
Impairment	0	0	0	0
Expenditure	6 230 000	7 413 000	4 469 000	3 577 000
Operating Profit	−499 000	96 000	540 000	226 000
Financial Income	12 000	45 000	12 000	12 000
Financial Costs	46 000	33 000	31 000	41 000
Financial Balance	−34 000	12 000	−19 000	−29 000
Dividends	0	0	0	0
Net Income	−533 000	87 000	470 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	42 000	70 000
Real Eastate	189 000	52 000	35 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	315 000	436 000	217 000	156 000
Total Tangible Assets	504 000	488 000	252 000	191 000
Total Fiancial Fixed Assets	9 000	20 000	20 000	20 000
Total Fixed Assets	513 000	523 000	315 000	281 000
Stock	57 000	58 000	16 000	14 000
Total Investments	0	0	0	0
Cash, Bank	63 000	517 000	671 000	224 000
Total Current Assets	311 000	848 000	940 000	368 000
Total Assets	824 000	1 371 000	1 255 000	649 000
Total Equity	−281 000	252 000	165 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 000	477 000	580 000	630 000
Creditors	199 000	74 000	36 000	19 000
Unpaid Taxes	56 000	272 000	112 000	49 000
Dividends	0	0	0	0
Other Current Debt	298 000	275 000	310 000	255 000
Total Current Debt	552 000	642 000	509 000	324 000
Total Equity and Debt	824 000	1 371 000	1 255 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,68 %	34,52 %	284,85 %	−64,59 %
Debt-to-Equity Ratio	−1,96	1,89	3,52	−2,07
Operating Profit Margin	−8,71 %	1,28 %	10,78 %	5,94 %
Current Ratio	0,56	1,32	1,85	1,14
Quick Ratio	0,63	1,45	1,91	1,19
Equity Ratio	−0,34	0,18	0,13	−0,47
Gross Profit Margin	88,61 %	92,08 %	94,01 %	86,01 %