GOATMENTOR TECHNOLOGIES AS

9527 KAUTOKEINO

Finances

Share Ownership

Return on Equity

260,71 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	290 000	156 000	193 000
Net Income	−73 000	0	−6 000	56 000
Total Assets	53 000	20 000	33 000	56 000
Total Equity	−28 000	45 000	45 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	290 000	156 000	193 000
Expenditure	218 000	290 000	161 000	137 000
Operating Profit	−74 000	0	−5 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−73 000	0	−6 000	56 000
Tax	0	0	0	0
Net Income	−73 000	0	−6 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	0
Total Current Assets	37 000	4 000	17 000	56 000
Total Assets	53 000	20 000	33 000	56 000
Total Retained Equity	−218 000	−144 000	−144 000	−138 000
Total Equity	−28 000	45 000	45 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	−26 000	−13 000	5 000
Total Equity and Debt	53 000	20 000	33 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	290 000	155 000	191 000
Other Income	0	0	1 000	2 000
Revenue	144 000	290 000	156 000	193 000
Cost of Goods Sold	1 000	12 000	50 000	10 000
Salary Costs	152 000	45 000	13 000	2 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	218 000	290 000	161 000	137 000
Operating Profit	−74 000	0	−5 000	56 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−73 000	0	−6 000	56 000

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	16 000	16 000	16 000	0
Total Fixed Assets	16 000	16 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	−21 000	17 000	52 000
Total Current Assets	37 000	4 000	17 000	56 000
Total Assets	53 000	20 000	33 000	56 000
Total Equity	−28 000	45 000	45 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	3 000	0
Unpaid Taxes	3 000	−20 000	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	7 000	5 000	5 000
Total Current Debt	81 000	−26 000	−13 000	5 000
Total Equity and Debt	53 000	20 000	33 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	260,71 %	0 %	−13,33 %	109,8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−51,39 %	0 %	−3,21 %	29,02 %
Current Ratio	0,46	−0,15	−1,31	11,2
Quick Ratio	0,46	−0,15	−1,31	11,2
Equity Ratio	−0,53	2,25	1,36	0,91
Gross Profit Margin	99,31 %	95,86 %	67,95 %	94,82 %