GO'ÅSEN TERASSE AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

Debt-to-Equity Ratio

−6,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−2 000	−23 000	−46 000
Total Assets	2 396 000	2 396 000	2 396 000	2 389 000
Total Equity	−440 000	−438 000	−436 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	2 000	11 000
Operating Profit	−2 000	−2 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	48 000
Financial Balance	0	0	−28 000	−48 000
Earnings Before Tax	−2 000	−2 000	−30 000	−59 000
Tax	0	0	−7 000	−13 000
Net Income	−2 000	−2 000	−23 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 396 000	2 396 000	2 395 000	2 389 000
Total Current Assets	0	0	0	0
Total Assets	2 396 000	2 396 000	2 396 000	2 389 000
Total Retained Equity	−1 046 000	−1 044 000	−1 042 000	−1 019 000
Total Equity	−440 000	−438 000	−436 000	−413 000
Total Long-Term Debt	2 770 000	2 770 000	2 751 000	2 722 000
Total Current Debt	66 000	64 000	81 000	81 000
Total Equity and Debt	2 396 000	2 396 000	2 396 000	2 389 000

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	2 000	2 000	2 000	11 000
Operating Profit	−2 000	−2 000	−2 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	28 000	48 000
Financial Balance	0	0	−28 000	−48 000
Dividends	0	0	0	0
Net Income	−2 000	−2 000	−23 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	232 000	232 000	231 000	225 000
Real Eastate	2 164 000	2 164 000	2 164 000	2 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 164 000	2 164 000	2 164 000	2 164 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 396 000	2 396 000	2 395 000	2 389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	2 396 000	2 396 000	2 396 000	2 389 000
Total Equity	−440 000	−438 000	−436 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 770 000	2 770 000	2 751 000	2 722 000
Creditors	0	0	17 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	64 000	64 000	64 000
Total Current Debt	66 000	64 000	81 000	81 000
Total Equity and Debt	2 396 000	2 396 000	2 396 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	0,46 %	5,28 %	11,14 %
Debt-to-Equity Ratio	−6,3	−6,32	−6,31	−6,59
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,18	−0,18	−0,18	−0,17
Gross Profit Margin	-	-	-	-