GO ELECTRA AS

0459 OSLO

Finances

Share Ownership

Return on Equity

−110,85 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 087 000	20 430 000	11 508 000	13 135 000
Net Income	−1 573 000	3 374 000	1 005 000	443 000
Total Assets	5 930 000	10 791 000	5 444 000	5 190 000
Total Equity	1 419 000	2 992 000	1 618 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 087 000	20 430 000	11 508 000	13 135 000
Expenditure	15 099 000	16 086 000	10 207 000	12 559 000
Operating Profit	−2 012 000	4 344 000	1 302 000	575 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	5 000	5 000	7 000	13 000
Financial Balance	−4 000	−4 000	−5 000	−7 000
Earnings Before Tax	−2 016 000	4 340 000	1 298 000	568 000
Tax	−442 000	966 000	292 000	125 000
Net Income	−1 573 000	3 374 000	1 005 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	60 000	131 000	238 000
Total Current Assets	5 453 000	10 731 000	5 313 000	4 952 000
Total Assets	5 930 000	10 791 000	5 444 000	5 190 000
Total Retained Equity	1 319 000	2 892 000	1 518 000	1 513 000
Total Equity	1 419 000	2 992 000	1 618 000	1 613 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 511 000	7 799 000	3 825 000	3 577 000
Total Equity and Debt	5 930 000	10 791 000	5 444 000	5 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 087 000	20 430 000	11 280 000	13 132 000
Other Income	0	0	228 000	4 000
Revenue	13 087 000	20 430 000	11 508 000	13 135 000
Cost of Goods Sold	2 013 000	3 379 000	1 736 000	3 691 000
Salary Costs	9 894 000	9 666 000	5 748 000	5 816 000
Depreciation	26 000	68 000	110 000	150 000
Impairment	0	0	0	0
Expenditure	15 099 000	16 086 000	10 207 000	12 559 000
Operating Profit	−2 012 000	4 344 000	1 302 000	575 000
Financial Income	1 000	1 000	2 000	6 000
Financial Costs	5 000	5 000	7 000	13 000
Financial Balance	−4 000	−4 000	−5 000	−7 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−1 573 000	3 374 000	1 005 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	472 000	43 000	78 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	17 000	53 000	131 000
Total Tangible Assets	5 000	17 000	53 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	60 000	131 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 101 000	4 617 000	3 066 000	3 106 000
Total Current Assets	5 453 000	10 731 000	5 313 000	4 952 000
Total Assets	5 930 000	10 791 000	5 444 000	5 190 000
Total Equity	1 419 000	2 992 000	1 618 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	198 000	1 020 000	396 000	1 322 000
Unpaid Taxes	1 133 000	2 378 000	964 000	1 042 000
Dividends	0	2 000 000	1 000 000	0
Other Current Debt	3 180 000	1 438 000	1 170 000	1 078 000
Total Current Debt	4 511 000	7 799 000	3 825 000	3 577 000
Total Equity and Debt	5 930 000	10 791 000	5 444 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,85 %	112,77 %	62,11 %	27,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,37 %	21,26 %	11,31 %	4,38 %
Current Ratio	1,21	1,38	1,39	1,38
Quick Ratio	1,21	1,38	1,39	1,38
Equity Ratio	0,24	0,28	0,3	0,31
Gross Profit Margin	84,62 %	83,46 %	84,91 %	71,9 %