GOGLE INVEST AS

4033 STAVANGER

Finances

Return on Equity

−96,58 %

Current Ratio

6,19

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 777 000	469 000	605 000
Net Income	−2 598 000	524 000	−213 000	518 000
Total Assets	7 172 000	8 078 000	12 732 000	13 093 000
Total Equity	2 690 000	5 288 000	5 112 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 777 000	469 000	605 000
Expenditure	175 000	287 000	482 000	805 000
Operating Profit	−175 000	1 491 000	−13 000	−199 000
Financial Income	3 000	32 000	68 000	1 045 000
Financial Costs	2 497 000	699 000	328 000	245 000
Financial Balance	−2 494 000	−667 000	−260 000	800 000
Earnings Before Tax	−2 669 000	824 000	−273 000	601 000
Tax	−71 000	300 000	−60 000	83 000
Net Income	−2 598 000	524 000	−213 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 472 000	6 978 000	11 730 000	10 794 000
Total Current Assets	700 000	1 100 000	1 002 000	2 299 000
Total Assets	7 172 000	8 078 000	12 732 000	13 093 000
Total Retained Equity	2 590 000	5 188 000	5 012 000	5 226 000
Total Equity	2 690 000	5 288 000	5 112 000	5 326 000
Total Long-Term Debt	4 369 000	2 266 000	7 545 000	7 328 000
Total Current Debt	113 000	525 000	75 000	439 000
Total Equity and Debt	7 172 000	8 078 000	12 732 000	13 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	284 000	336 000	418 000
Other Income	0	1 493 000	133 000	187 000
Revenue	0	1 777 000	469 000	605 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	0	0	0
Depreciation	0	8 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	175 000	287 000	482 000	805 000
Operating Profit	−175 000	1 491 000	−13 000	−199 000
Financial Income	3 000	32 000	68 000	1 045 000
Financial Costs	2 497 000	699 000	328 000	245 000
Financial Balance	−2 494 000	−667 000	−260 000	800 000
Dividends	0	0	0	0
Net Income	−2 598 000	524 000	−213 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	15 000	217 000	157 000
Real Eastate	0	0	3 816 000	3 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 816 000	3 906 000
Total Fiancial Fixed Assets	6 386 000	6 963 000	7 697 000	6 731 000
Total Fixed Assets	6 472 000	6 978 000	11 730 000	10 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	386 000	216 000	1 151 000
Total Current Assets	700 000	1 100 000	1 002 000	2 299 000
Total Assets	7 172 000	8 078 000	12 732 000	13 093 000
Total Equity	2 690 000	5 288 000	5 112 000	5 326 000
Short-Term Group Debt	0	446 000	0	0
Total Long-Term Debt	4 369 000	2 266 000	7 545 000	7 328 000
Creditors	37 000	17 000	3 000	439 000
Unpaid Taxes	0	61 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	76 000	0	25 000	0
Total Current Debt	113 000	525 000	75 000	439 000
Total Equity and Debt	7 172 000	8 078 000	12 732 000	13 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,58 %	9,91 %	−4,17 %	9,73 %
Debt-to-Equity Ratio	1,62	0,43	1,48	1,38
Operating Profit Margin	-	83,91 %	−2,77 %	−32,89 %
Current Ratio	6,19	2,1	13,36	5,24
Quick Ratio	6,19	2,1	13,36	5,24
Equity Ratio	0,38	0,65	0,4	0,41
Gross Profit Margin	-	100 %	100 %	96,03 %