GOING INVEST AS

1081 OSLO

Finances

Return on Equity

82,85 %

Current Ratio

30,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Net Income	19 791 000	2 366 000	929 000	1 576 000
Total Assets	24 215 000	6 423 000	5 229 000	5 461 000
Total Equity	23 887 000	6 096 000	5 229 000	5 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Expenditure	438 000	34 000	31 000	24 000
Operating Profit	−365 000	−34 000	−31 000	−24 000
Financial Income	20 402 000	2 400 000	960 000	1 600 000
Financial Costs	245 000	0	0	0
Financial Balance	20 157 000	2 400 000	960 000	1 600 000
Earnings Before Tax	19 791 000	2 366 000	929 000	1 576 000
Tax	0	0	0	0
Net Income	19 791 000	2 366 000	929 000	1 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 308 000	5 019 000	4 989 000	4 989 000
Total Current Assets	9 907 000	1 404 000	241 000	473 000
Total Assets	24 215 000	6 423 000	5 229 000	5 461 000
Total Retained Equity	22 175 000	4 384 000	3 517 000	3 548 000
Total Equity	23 887 000	6 096 000	5 229 000	5 260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	327 000	0	201 000
Total Equity and Debt	24 215 000	6 423 000	5 229 000	5 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	73 000	0	0	0
Revenue	73 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	34 000	31 000	24 000
Operating Profit	−365 000	−34 000	−31 000	−24 000
Financial Income	20 402 000	2 400 000	960 000	1 600 000
Financial Costs	245 000	0	0	0
Financial Balance	20 157 000	2 400 000	960 000	1 600 000
Dividends	0	0	0	0
Net Income	19 791 000	2 366 000	929 000	1 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 655 000	0	0	0
Machinery and Plant Facilities	494 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 149 000	0	0	0
Total Fiancial Fixed Assets	11 159 000	5 019 000	4 989 000	4 989 000
Total Fixed Assets	14 308 000	5 019 000	4 989 000	4 989 000
Stock	0	0	0	0
Total Investments	7 275 000	214 000	0	0
Cash, Bank	1 011 000	437 000	55 000	423 000
Total Current Assets	9 907 000	1 404 000	241 000	473 000
Total Assets	24 215 000	6 423 000	5 229 000	5 461 000
Total Equity	23 887 000	6 096 000	5 229 000	5 260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	327 000	327 000	0	201 000
Total Current Debt	328 000	327 000	0	201 000
Total Equity and Debt	24 215 000	6 423 000	5 229 000	5 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,85 %	38,81 %	17,77 %	29,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−500 %	-	-	-
Current Ratio	30,2	4,29	-	2,35
Quick Ratio	30,2	4,29	-	2,35
Equity Ratio	0,99	0,95	1	0,96
Gross Profit Margin	100 %	-	-	-