GØRR GO MAD AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

138,72 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 794 000	2 817 000	1 951 000	3 119 000
Net Income	756 000	398 000	−369 000	118 000
Total Assets	2 050 000	1 355 000	1 184 000	1 400 000
Total Equity	545 000	−211 000	−608 000	−240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 794 000	2 817 000	1 951 000	3 119 000
Expenditure	3 006 000	2 381 000	2 273 000	2 962 000
Operating Profit	787 000	435 000	−322 000	157 000
Financial Income	0	0	0	0
Financial Costs	31 000	38 000	47 000	39 000
Financial Balance	−31 000	−38 000	−47 000	−39 000
Earnings Before Tax	756 000	398 000	−369 000	118 000
Tax	0	0	0	0
Net Income	756 000	398 000	−369 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 422 000	939 000	793 000	899 000
Total Current Assets	628 000	417 000	391 000	501 000
Total Assets	2 050 000	1 355 000	1 184 000	1 400 000
Total Retained Equity	−155 000	−911 000	−1 308 000	−940 000
Total Equity	545 000	−211 000	−608 000	−240 000
Total Long-Term Debt	642 000	708 000	776 000	842 000
Total Current Debt	864 000	858 000	1 016 000	798 000
Total Equity and Debt	2 050 000	1 355 000	1 184 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 617 000	2 243 000	1 697 000	3 119 000
Other Income	176 000	574 000	254 000	0
Revenue	3 794 000	2 817 000	1 951 000	3 119 000
Cost of Goods Sold	1 043 000	762 000	646 000	946 000
Salary Costs	1 714 000	1 130 000	1 040 000	1 447 000
Depreciation	164 000	90 000	106 000	79 000
Impairment	0	0	0	0
Expenditure	3 006 000	2 381 000	2 273 000	2 962 000
Operating Profit	787 000	435 000	−322 000	157 000
Financial Income	0	0	0	0
Financial Costs	31 000	38 000	47 000	39 000
Financial Balance	−31 000	−38 000	−47 000	−39 000
Dividends	0	0	0	0
Net Income	756 000	398 000	−369 000	118 000

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	1 422 000	939 000	793 000	899 000
Total Tangible Assets	1 422 000	939 000	793 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 422 000	939 000	793 000	899 000
Stock	357 000	306 000	313 000	340 000
Total Investments	0	0	0	0
Cash, Bank	179 000	16 000	11 000	21 000
Total Current Assets	628 000	417 000	391 000	501 000
Total Assets	2 050 000	1 355 000	1 184 000	1 400 000
Total Equity	545 000	−211 000	−608 000	−240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	642 000	708 000	776 000	842 000
Creditors	122 000	25 000	41 000	94 000
Unpaid Taxes	177 000	74 000	97 000	128 000
Dividends	0	0	0	0
Other Current Debt	565 000	530 000	434 000	330 000
Total Current Debt	864 000	858 000	1 016 000	798 000
Total Equity and Debt	2 050 000	1 355 000	1 184 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,72 %	−188,63 %	60,69 %	−49,17 %
Debt-to-Equity Ratio	1,18	−3,36	−1,28	−3,51
Operating Profit Margin	20,74 %	15,44 %	−16,5 %	5,03 %
Current Ratio	0,73	0,49	0,38	0,63
Quick Ratio	1,24	0,76	0,56	1,09
Equity Ratio	0,27	−0,16	−0,51	−0,17
Gross Profit Margin	72,51 %	72,95 %	66,89 %	69,67 %