G O IMPORT AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−32,68 %

Current Ratio

3,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	560 000	839 000	1 619 000	1 943 000
Net Income	−268 000	−232 000	157 000	110 000
Total Assets	1 117 000	1 063 000	1 251 000	1 090 000
Total Equity	820 000	815 000	813 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	560 000	839 000	1 619 000	1 943 000
Expenditure	885 000	1 129 000	1 444 000	1 782 000
Operating Profit	−326 000	−291 000	174 000	161 000
Financial Income	0	0	36 000	2 000
Financial Costs	17 000	7 000	8 000	22 000
Financial Balance	−17 000	−7 000	28 000	−20 000
Earnings Before Tax	−343 000	−297 000	202 000	141 000
Tax	−76 000	−65 000	45 000	32 000
Net Income	−268 000	−232 000	157 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	43 000	55 000
Total Current Assets	1 096 000	1 031 000	1 207 000	1 035 000
Total Assets	1 117 000	1 063 000	1 251 000	1 090 000
Total Retained Equity	720 000	715 000	713 000	712 000
Total Equity	820 000	815 000	813 000	812 000
Total Long-Term Debt	0	1 000	2 000	2 000
Total Current Debt	297 000	247 000	436 000	276 000
Total Equity and Debt	1 117 000	1 063 000	1 251 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	560 000	838 000	1 619 000	1 943 000
Other Income	0	1 000	0	0
Revenue	560 000	839 000	1 619 000	1 943 000
Cost of Goods Sold	262 000	403 000	612 000	921 000
Salary Costs	247 000	312 000	312 000	289 000
Depreciation	11 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	885 000	1 129 000	1 444 000	1 782 000
Operating Profit	−326 000	−291 000	174 000	161 000
Financial Income	0	0	36 000	2 000
Financial Costs	17 000	7 000	8 000	22 000
Financial Balance	−17 000	−7 000	28 000	−20 000
Dividends	0	0	0	0
Net Income	−268 000	−232 000	157 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	21 000	28 000	36 000
Fixtures	7 000	11 000	15 000	19 000
Total Tangible Assets	21 000	32 000	43 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	32 000	43 000	55 000
Stock	649 000	609 000	1 010 000	817 000
Total Investments	0	0	0	0
Cash, Bank	0	94 000	148 000	169 000
Total Current Assets	1 096 000	1 031 000	1 207 000	1 035 000
Total Assets	1 117 000	1 063 000	1 251 000	1 090 000
Total Equity	820 000	815 000	813 000	812 000
Short-Term Group Debt	100 000	200 000	400 000	225 000
Total Long-Term Debt	0	1 000	2 000	2 000
Creditors	55 000	45 000	6 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	28 000	10 000
Total Current Debt	297 000	247 000	436 000	276 000
Total Equity and Debt	1 117 000	1 063 000	1 251 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,68 %	−28,47 %	19,31 %	13,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−58,21 %	−34,68 %	10,75 %	8,29 %
Current Ratio	3,69	4,17	2,77	3,75
Quick Ratio	−3,11	−2,85	−2,1	−1,91
Equity Ratio	0,73	0,77	0,65	0,74
Gross Profit Margin	53,21 %	51,97 %	62,2 %	52,6 %