GOOGLE NORWAY AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−21,79 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 140 000	269 734 000	252 378 000	351 404 000
Net Income	−29 117 000	−15 561 000	−5 980 000	3 427 000
Total Assets	339 863 000	244 936 000	240 046 000	228 009 000
Total Equity	133 629 000	113 330 000	97 528 000	83 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 140 000	269 734 000	252 378 000	351 404 000
Expenditure	368 195 000	280 102 000	255 017 000	341 973 000
Operating Profit	−23 055 000	−10 368 000	−2 639 000	9 430 000
Financial Income	853 000	4 000	2 775 000	592 000
Financial Costs	272 000	699 000	573 000	0
Financial Balance	581 000	−695 000	2 202 000	592 000
Earnings Before Tax	−22 473 000	−11 062 000	−437 000	10 023 000
Tax	6 644 000	4 498 000	5 544 000	6 596 000
Net Income	−29 117 000	−15 561 000	−5 980 000	3 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 444 000	36 672 000	51 169 000	70 550 000
Total Current Assets	281 419 000	208 265 000	188 876 000	157 459 000
Total Assets	339 863 000	244 936 000	240 046 000	228 009 000
Total Retained Equity	−56 783 000	−27 665 000	−12 105 000	−6 124 000
Total Equity	133 629 000	113 330 000	97 528 000	83 386 000
Total Long-Term Debt	27 829 000	4 470 000	18 177 000	30 480 000
Total Current Debt	178 404 000	127 136 000	124 341 000	114 142 000
Total Equity and Debt	339 863 000	244 936 000	240 046 000	228 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	345 040 000	269 681 000	252 378 000	351 404 000
Other Income	100 000	53 000	0	0
Revenue	345 140 000	269 734 000	252 378 000	351 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	368 195 000	205 425 000	165 996 000	104 029 000
Depreciation	0	10 309 000	13 238 000	16 889 000
Impairment	0	0	0	0
Expenditure	368 195 000	280 102 000	255 017 000	341 973 000
Operating Profit	−23 055 000	−10 368 000	−2 639 000	9 430 000
Financial Income	853 000	4 000	2 775 000	592 000
Financial Costs	272 000	699 000	573 000	0
Financial Balance	581 000	−695 000	2 202 000	592 000
Dividends	0	0	0	0
Net Income	−29 117 000	−15 561 000	−5 980 000	3 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 430 000	7 336 000	3 801 000	7 257 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 013 000	29 336 000	47 368 000	63 292 000
Total Tangible Assets	49 013 000	29 336 000	47 368 000	63 292 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 444 000	36 672 000	51 169 000	70 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	281 419 000	208 265 000	188 876 000	157 459 000
Total Assets	339 863 000	244 936 000	240 046 000	228 009 000
Total Equity	133 629 000	113 330 000	97 528 000	83 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 829 000	4 470 000	18 177 000	30 480 000
Creditors	0	7 772 000	14 220 000	44 307 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	170 100 000	111 340 000	108 033 000	62 857 000
Total Current Debt	178 404 000	127 136 000	124 341 000	114 142 000
Total Equity and Debt	339 863 000	244 936 000	240 046 000	228 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,79 %	−13,73 %	−6,13 %	4,11 %
Debt-to-Equity Ratio	0,21	0,04	0,19	0,37
Operating Profit Margin	−6,68 %	−3,84 %	−1,05 %	2,68 %
Current Ratio	1,58	1,64	1,52	1,38
Quick Ratio	1,58	1,64	1,52	1,38
Equity Ratio	0,39	0,46	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %