GOE-IP AS

4046 HAFRSFJORD

Finances

Return on Equity

−22,7 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 505 000	3 230 000	1 021 000
Net Income	−4 121 000	16 243 000	1 506 000	1 000
Total Assets	28 453 000	49 849 000	9 683 000	10 190 000
Total Equity	18 158 000	22 278 000	6 035 000	4 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 538 000	1 505 000	3 230 000	1 021 000
Expenditure	742 000	2 011 000	1 596 000	1 014 000
Operating Profit	796 000	−505 000	1 634 000	6 000
Financial Income	3 000	16 994 000	7 000	5 000
Financial Costs	4 919 000	245 000	71 000	11 000
Financial Balance	−4 916 000	16 749 000	−64 000	−6 000
Earnings Before Tax	−4 121 000	16 243 000	1 571 000	1 000
Tax	0	0	65 000	0
Net Income	−4 121 000	16 243 000	1 506 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 434 000	31 247 000	9 357 000	7 324 000
Total Current Assets	2 019 000	18 601 000	326 000	2 866 000
Total Assets	28 453 000	49 849 000	9 683 000	10 190 000
Total Retained Equity	17 358 000	21 479 000	5 236 000	3 729 000
Total Equity	18 158 000	22 278 000	6 035 000	4 529 000
Total Long-Term Debt	0	695 000	662 000	3 874 000
Total Current Debt	10 295 000	26 876 000	2 987 000	1 788 000
Total Equity and Debt	28 453 000	49 849 000	9 683 000	10 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 538 000	1 505 000	3 230 000	1 021 000
Other Income	0	0	0	0
Revenue	1 538 000	1 505 000	3 230 000	1 021 000
Cost of Goods Sold	0	1 000	3 000	457 000
Salary Costs	0	−116 000	0	0
Depreciation	693 000	283 000	154 000	0
Impairment	0	682 000	0	0
Expenditure	742 000	2 011 000	1 596 000	1 014 000
Operating Profit	796 000	−505 000	1 634 000	6 000
Financial Income	3 000	16 994 000	7 000	5 000
Financial Costs	4 919 000	245 000	71 000	11 000
Financial Balance	−4 916 000	16 749 000	−64 000	−6 000
Dividends	0	0	0	0
Net Income	−4 121 000	16 243 000	1 506 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 921 000	3 494 000	3 830 000	3 380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 783 000	2 282 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 783 000	2 282 000	0	0
Total Fiancial Fixed Assets	20 731 000	25 471 000	5 527 000	3 945 000
Total Fixed Assets	26 434 000	31 247 000	9 357 000	7 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	6 000	64 000
Total Current Assets	2 019 000	18 601 000	326 000	2 866 000
Total Assets	28 453 000	49 849 000	9 683 000	10 190 000
Total Equity	18 158 000	22 278 000	6 035 000	4 529 000
Short-Term Group Debt	0	0	294 000	0
Total Long-Term Debt	0	695 000	662 000	3 874 000
Creditors	1 453 000	1 285 000	1 327 000	1 527 000
Unpaid Taxes	367 000	5 677 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 475 000	19 913 000	1 364 000	260 000
Total Current Debt	10 295 000	26 876 000	2 987 000	1 788 000
Total Equity and Debt	28 453 000	49 849 000	9 683 000	10 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	72,91 %	24,95 %	0,02 %
Debt-to-Equity Ratio	0	0,03	0,11	0,86
Operating Profit Margin	51,76 %	−33,55 %	50,59 %	0,59 %
Current Ratio	0,2	0,69	0,11	1,6
Quick Ratio	0,2	0,69	0,11	1,6
Equity Ratio	0,64	0,45	0,62	0,44
Gross Profit Margin	100 %	99,93 %	99,91 %	55,24 %