GO2 INVEST AS

1459 NESODDEN

Finances

Return on Equity

−2,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	691 000	−9 000	−11 000
Total Assets	745 000	803 000	539 000	546 000
Total Equity	536 000	803 000	337 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	9 000	11 000
Operating Profit	−13 000	−10 000	−9 000	−11 000
Financial Income	0	700 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	700 000	0	0
Earnings Before Tax	−16 000	691 000	−9 000	−11 000
Tax	0	0	0	0
Net Income	−16 000	691 000	−9 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	448 000	513 000	509 000
Total Current Assets	208 000	355 000	26 000	37 000
Total Assets	745 000	803 000	539 000	546 000
Total Retained Equity	436 000	703 000	237 000	446 000
Total Equity	536 000	803 000	337 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	0	202 000	0
Total Equity and Debt	745 000	803 000	539 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	9 000	11 000
Operating Profit	−13 000	−10 000	−9 000	−11 000
Financial Income	0	700 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	700 000	0	0
Dividends	250 000	225 000	200 000	0
Net Income	−16 000	691 000	−9 000	−11 000

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	537 000	448 000	513 000	509 000
Total Fixed Assets	537 000	448 000	513 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	353 000	24 000	33 000
Total Current Assets	208 000	355 000	26 000	37 000
Total Assets	745 000	803 000	539 000	546 000
Total Equity	536 000	803 000	337 000	546 000
Short-Term Group Debt	205 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	250 000	225 000	200 000	0
Other Current Debt	2 000	0	5 000	0
Total Current Debt	209 000	0	202 000	0
Total Equity and Debt	745 000	803 000	539 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	86,05 %	−2,67 %	−2,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	-	0,13	-
Quick Ratio	1	-	0,13	-
Equity Ratio	0,72	1	0,63	1
Gross Profit Margin	-	-	-	-