GO HANDEL AS

4319 SANDNES

Finances

Return on Equity

1,29 %

Current Ratio

428

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Net Income	18 000	−2 000	−8 000	−608 000
Total Assets	1 394 000	1 373 000	1 375 000	1 382 000
Total Equity	1 391 000	1 373 000	1 375 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	0	0	0
Expenditure	109 000	9 000	8 000	11 000
Operating Profit	−7 000	−9 000	−8 000	−11 000
Financial Income	25 000	7 000	0	0
Financial Costs	0	0	0	597 000
Financial Balance	25 000	7 000	0	−597 000
Earnings Before Tax	18 000	−2 000	−8 000	−608 000
Tax	0	0	0	0
Net Income	18 000	−2 000	−8 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	598 000	598 000	598 000
Total Current Assets	1 284 000	775 000	777 000	784 000
Total Assets	1 394 000	1 373 000	1 375 000	1 382 000
Total Retained Equity	469 000	451 000	452 000	460 000
Total Equity	1 391 000	1 373 000	1 375 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	1 394 000	1 373 000	1 375 000	1 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	0	0	0
Other Income	0	0	0	0
Revenue	103 000	0	0	0
Cost of Goods Sold	68 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	109 000	9 000	8 000	11 000
Operating Profit	−7 000	−9 000	−8 000	−11 000
Financial Income	25 000	7 000	0	0
Financial Costs	0	0	0	597 000
Financial Balance	25 000	7 000	0	−597 000
Dividends	0	0	0	0
Net Income	18 000	−2 000	−8 000	−608 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	598 000	598 000	598 000
Total Fixed Assets	110 000	598 000	598 000	598 000
Stock	158 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	675 000	777 000	784 000
Total Current Assets	1 284 000	775 000	777 000	784 000
Total Assets	1 394 000	1 373 000	1 375 000	1 382 000
Total Equity	1 391 000	1 373 000	1 375 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	1 394 000	1 373 000	1 375 000	1 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	−0,15 %	−0,58 %	−43,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,8 %	-	-	-
Current Ratio	428	-	-	-
Quick Ratio	−8,28	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	33,98 %	-	-	-