GOINGEN AS

7310 GJØLME

Finances

Return on Equity

20,97 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	41 000	19 000	59 000
Net Income	65 000	20 000	5 000	44 000
Total Assets	636 000	581 000	545 000	549 000
Total Equity	310 000	245 000	225 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	41 000	19 000	59 000
Expenditure	13 000	15 000	13 000	10 000
Operating Profit	83 000	26 000	6 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−6 000
Financial Balance	0	0	0	6 000
Earnings Before Tax	83 000	26 000	6 000	55 000
Tax	18 000	6 000	1 000	11 000
Net Income	65 000	20 000	5 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	500 000	500 000
Total Current Assets	136 000	81 000	45 000	49 000
Total Assets	636 000	581 000	545 000	549 000
Total Retained Equity	125 000	60 000	40 000	35 000
Total Equity	310 000	245 000	225 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	335 000	320 000	328 000
Total Equity and Debt	636 000	581 000	545 000	549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	41 000	19 000	59 000
Other Income	0	0	0	0
Revenue	96 000	41 000	19 000	59 000
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	13 000	15 000	13 000	10 000
Operating Profit	83 000	26 000	6 000	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−6 000
Financial Balance	0	0	0	6 000
Dividends	0	0	0	0
Net Income	65 000	20 000	5 000	44 000

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	500 000	500 000	500 000	500 000
Total Fixed Assets	500 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	70 000	45 000	49 000
Total Current Assets	136 000	81 000	45 000	49 000
Total Assets	636 000	581 000	545 000	549 000
Total Equity	310 000	245 000	225 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	13 000	0	0
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	297 000	317 000	317 000	317 000
Total Current Debt	326 000	335 000	320 000	328 000
Total Equity and Debt	636 000	581 000	545 000	549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	8,16 %	2,22 %	20 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,46 %	63,41 %	31,58 %	83,05 %
Current Ratio	0,42	0,24	0,14	0,15
Quick Ratio	0,42	0,24	0,14	0,15
Equity Ratio	0,49	0,42	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %