GOKSØYR & MARTENS

0170 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 513 000	2 525 000	3 933 000
Net Income	0	1 000	0	0
Total Assets	2 227 000	1 820 000	2 070 000	1 745 000
Total Equity	101 000	101 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 513 000	2 525 000	3 933 000
Expenditure	3 062 000	2 515 000	2 528 000	3 937 000
Operating Profit	−2 000	−1 000	−2 000	−4 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	3 000	3 000
Earnings Before Tax	0	1 000	0	0
Tax	0	0	0	0
Net Income	0	1 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	552 000	693 000	898 000
Total Current Assets	1 888 000	1 268 000	1 377 000	847 000
Total Assets	2 227 000	1 820 000	2 070 000	1 745 000
Total Retained Equity	1 000	1 000	0	0
Total Equity	101 000	101 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 126 000	1 719 000	1 970 000	1 645 000
Total Equity and Debt	2 227 000	1 820 000	2 070 000	1 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	2 315 000	2 010 000	3 266 000
Other Income	1 071 000	198 000	515 000	667 000
Revenue	3 059 000	2 513 000	2 525 000	3 933 000
Cost of Goods Sold	0	0	390 000	0
Salary Costs	1 655 000	1 383 000	1 368 000	1 691 000
Depreciation	213 000	210 000	206 000	206 000
Impairment	0	0	0	0
Expenditure	3 062 000	2 515 000	2 528 000	3 937 000
Operating Profit	−2 000	−1 000	−2 000	−4 000
Financial Income	3 000	2 000	3 000	4 000
Financial Costs	1 000	0	0	1 000
Financial Balance	2 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	0	1 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	155 000	183 000	140 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	369 000	553 000	737 000
Total Tangible Assets	339 000	552 000	693 000	898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	552 000	693 000	898 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 688 000	1 054 000	737 000	504 000
Total Current Assets	1 888 000	1 268 000	1 377 000	847 000
Total Assets	2 227 000	1 820 000	2 070 000	1 745 000
Total Equity	101 000	101 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	19 000	222 000	253 000
Unpaid Taxes	65 000	69 000	50 000	68 000
Dividends	0	0	0	0
Other Current Debt	2 054 000	1 631 000	1 697 000	1 325 000
Total Current Debt	2 126 000	1 719 000	1 970 000	1 645 000
Total Equity and Debt	2 227 000	1 820 000	2 070 000	1 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,99 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−0,04 %	−0,08 %	−0,1 %
Current Ratio	0,89	0,74	0,7	0,51
Quick Ratio	0,89	0,74	0,7	0,51
Equity Ratio	0,05	0,06	0,05	0,06
Gross Profit Margin	100 %	100 %	84,55 %	100 %