GO-FAR AS

0139 OSLO

Finances

Return on Equity

135,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Net Income	2 883 000	−55 000	2 647 000	121 000
Total Assets	3 876 000	2 822 000	2 842 000	152 000
Total Equity	2 132 000	−751 000	−696 000	−3 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	140 000
Expenditure	16 000	20 000	13 000	18 000
Operating Profit	−16 000	−20 000	−13 000	121 000
Financial Income	2 961 000	0	2 699 000	0
Financial Costs	62 000	36 000	39 000	0
Financial Balance	2 899 000	−36 000	2 660 000	0
Earnings Before Tax	2 883 000	−55 000	2 647 000	121 000
Tax	0	0	0	0
Net Income	2 883 000	−55 000	2 647 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 876 000	2 822 000	2 842 000	152 000
Total Assets	3 876 000	2 822 000	2 842 000	152 000
Total Retained Equity	2 032 000	−851 000	−796 000	−3 442 000
Total Equity	2 132 000	−751 000	−696 000	−3 342 000
Total Long-Term Debt	1 744 000	3 573 000	3 537 000	3 498 000
Total Current Debt	0	0	0	−4 000
Total Equity and Debt	3 876 000	2 822 000	2 842 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	140 000
Other Income	0	0	0	0
Revenue	0	0	0	140 000
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	16 000	20 000	13 000	18 000
Operating Profit	−16 000	−20 000	−13 000	121 000
Financial Income	2 961 000	0	2 699 000	0
Financial Costs	62 000	36 000	39 000	0
Financial Balance	2 899 000	−36 000	2 660 000	0
Dividends	0	0	0	0
Net Income	2 883 000	−55 000	2 647 000	121 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 000	2 700 000	2 700 000	1 000
Cash, Bank	3 875 000	122 000	142 000	151 000
Total Current Assets	3 876 000	2 822 000	2 842 000	152 000
Total Assets	3 876 000	2 822 000	2 842 000	152 000
Total Equity	2 132 000	−751 000	−696 000	−3 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 744 000	3 573 000	3 537 000	3 498 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	−4 000
Total Equity and Debt	3 876 000	2 822 000	2 842 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,23 %	7,32 %	−380,32 %	−3,62 %
Debt-to-Equity Ratio	0,82	−4,76	−5,08	−1,05
Operating Profit Margin	-	-	-	86,43 %
Current Ratio	-	-	-	−38
Quick Ratio	-	-	-	−38
Equity Ratio	0,55	−0,27	−0,24	−21,99
Gross Profit Margin	-	-	-	100 %