GOMA AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−341,38 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 809 000	7 467 000	5 239 000	4 386 000
Net Income	−198 000	−277 000	106 000	107 000
Total Assets	1 019 000	938 000	1 126 000	816 000
Total Equity	58 000	106 000	383 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 809 000	7 467 000	5 239 000	4 386 000
Expenditure	8 002 000	7 743 000	5 103 000	4 248 000
Operating Profit	−193 000	−276 000	137 000	138 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Earnings Before Tax	−198 000	−279 000	136 000	138 000
Tax	0	−2 000	30 000	30 000
Net Income	−198 000	−277 000	106 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	146 000	135 000	96 000
Total Current Assets	870 000	792 000	991 000	721 000
Total Assets	1 019 000	938 000	1 126 000	816 000
Total Retained Equity	−242 000	−44 000	233 000	126 000
Total Equity	58 000	106 000	383 000	276 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	961 000	832 000	741 000	538 000
Total Equity and Debt	1 019 000	938 000	1 126 000	816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 418 000	7 298 000	5 159 000	4 386 000
Other Income	391 000	169 000	80 000	0
Revenue	7 809 000	7 467 000	5 239 000	4 386 000
Cost of Goods Sold	2 644 000	2 577 000	1 798 000	1 504 000
Salary Costs	4 011 000	3 878 000	2 509 000	2 080 000
Depreciation	64 000	48 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	8 002 000	7 743 000	5 103 000	4 248 000
Operating Profit	−193 000	−276 000	137 000	138 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	0	1 000
Financial Balance	−4 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−198 000	−277 000	106 000	107 000

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	149 000	146 000	135 000	96 000
Total Tangible Assets	149 000	146 000	135 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	149 000	146 000	135 000	96 000
Stock	125 000	105 000	104 000	95 000
Total Investments	0	0	0	0
Cash, Bank	506 000	343 000	793 000	490 000
Total Current Assets	870 000	792 000	991 000	721 000
Total Assets	1 019 000	938 000	1 126 000	816 000
Total Equity	58 000	106 000	383 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	151 000	126 000	219 000	60 000
Unpaid Taxes	337 000	304 000	180 000	204 000
Dividends	0	0	0	0
Other Current Debt	473 000	402 000	312 000	243 000
Total Current Debt	961 000	832 000	741 000	538 000
Total Equity and Debt	1 019 000	938 000	1 126 000	816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,38 %	−261,32 %	27,68 %	38,77 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−2,47 %	−3,7 %	2,62 %	3,15 %
Current Ratio	0,91	0,95	1,34	1,34
Quick Ratio	1,04	1,09	1,56	1,63
Equity Ratio	0,06	0,11	0,34	0,34
Gross Profit Margin	66,14 %	65,49 %	65,68 %	65,71 %