GO-IOT NORWAY AS

0275 OSLO

Finances

Share Ownership

Return on Equity

57,36 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 449 000	2 693 000	2 126 000
Net Income	74 000	98 000	128 000	−283 000
Total Assets	1 113 000	932 000	1 022 000	801 000
Total Equity	129 000	55 000	−43 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 959 000	2 449 000	2 693 000	2 126 000
Expenditure	2 839 000	2 345 000	2 580 000	2 397 000
Operating Profit	120 000	105 000	113 000	−271 000
Financial Income	10 000	11 000	37 000	0
Financial Costs	48 000	17 000	22 000	12 000
Financial Balance	−38 000	−6 000	15 000	−12 000
Earnings Before Tax	82 000	98 000	128 000	−283 000
Tax	8 000	0	0	0
Net Income	74 000	98 000	128 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	332 000	332 000	332 000
Total Current Assets	781 000	600 000	690 000	469 000
Total Assets	1 113 000	932 000	1 022 000	801 000
Total Retained Equity	29 000	−45 000	−143 000	−271 000
Total Equity	129 000	55 000	−43 000	−171 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	976 000	876 000	1 065 000	972 000
Total Equity and Debt	1 113 000	932 000	1 022 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 959 000	2 449 000	2 693 000	2 126 000
Other Income	0	0	0	0
Revenue	2 959 000	2 449 000	2 693 000	2 126 000
Cost of Goods Sold	1 918 000	1 293 000	1 535 000	1 102 000
Salary Costs	750 000	884 000	853 000	1 092 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 839 000	2 345 000	2 580 000	2 397 000
Operating Profit	120 000	105 000	113 000	−271 000
Financial Income	10 000	11 000	37 000	0
Financial Costs	48 000	17 000	22 000	12 000
Financial Balance	−38 000	−6 000	15 000	−12 000
Dividends	0	0	0	0
Net Income	74 000	98 000	128 000	−283 000

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	332 000	332 000	332 000	332 000
Total Fixed Assets	332 000	332 000	332 000	332 000
Stock	295 000	271 000	290 000	258 000
Total Investments	0	0	0	0
Cash, Bank	186 000	10 000	312 000	69 000
Total Current Assets	781 000	600 000	690 000	469 000
Total Assets	1 113 000	932 000	1 022 000	801 000
Total Equity	129 000	55 000	−43 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	416 000	351 000	316 000	138 000
Unpaid Taxes	220 000	120 000	215 000	81 000
Dividends	0	0	0	0
Other Current Debt	340 000	405 000	534 000	754 000
Total Current Debt	976 000	876 000	1 065 000	972 000
Total Equity and Debt	1 113 000	932 000	1 022 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,36 %	178,18 %	−297,67 %	165,5 %
Debt-to-Equity Ratio	0,06	0	−0	−0
Operating Profit Margin	4,06 %	4,29 %	4,2 %	−12,75 %
Current Ratio	0,8	0,68	0,65	0,48
Quick Ratio	1,15	0,99	0,89	0,66
Equity Ratio	0,12	0,06	−0,04	−0,21
Gross Profit Margin	35,18 %	47,2 %	43 %	48,17 %