GOTO MEDIA AS

2819 GJØVIK

Finances

Share Ownership

Return on Equity

147,85 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	864 000	325 000	316 000
Net Income	−275 000	114 000	−5 000	9 000
Total Assets	148 000	324 000	59 000	52 000
Total Equity	−186 000	89 000	−25 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	864 000	325 000	316 000
Expenditure	1 494 000	737 000	330 000	303 000
Operating Profit	−264 000	126 000	−5 000	13 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−264 000	127 000	−5 000	12 000
Tax	12 000	13 000	0	3 000
Net Income	−275 000	114 000	−5 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	37 000	16 000	23 000
Total Current Assets	134 000	288 000	43 000	30 000
Total Assets	148 000	324 000	59 000	52 000
Total Retained Equity	−216 000	59 000	−55 000	−50 000
Total Equity	−186 000	89 000	−25 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	235 000	84 000	72 000
Total Equity and Debt	148 000	324 000	59 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 231 000	864 000	325 000	316 000
Other Income	0	0	0	0
Revenue	1 231 000	864 000	325 000	316 000
Cost of Goods Sold	15 000	6 000	14 000	0
Salary Costs	745 000	364 000	185 000	22 000
Depreciation	7 000	1 000	0	8 000
Impairment	0	0	0	0
Expenditure	1 494 000	737 000	330 000	303 000
Operating Profit	−264 000	126 000	−5 000	13 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−275 000	114 000	−5 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	0	7 000
Total Tangible Assets	13 000	21 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	37 000	16 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	288 000	43 000	28 000
Total Current Assets	134 000	288 000	43 000	30 000
Total Assets	148 000	324 000	59 000	52 000
Total Equity	−186 000	89 000	−25 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	0	0	0
Unpaid Taxes	14 000	168 000	45 000	49 000
Dividends	0	0	0	0
Other Current Debt	83 000	55 000	39 000	23 000
Total Current Debt	334 000	235 000	84 000	72 000
Total Equity and Debt	148 000	324 000	59 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,85 %	128,09 %	20 %	−45 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−21,45 %	14,58 %	−1,54 %	4,11 %
Current Ratio	0,4	1,23	0,51	0,42
Quick Ratio	0,4	1,23	0,51	0,42
Equity Ratio	−1,26	0,27	−0,42	−0,38
Gross Profit Margin	98,78 %	99,31 %	95,69 %	100 %