GOBO.NO AS

3360 GEITHUS

Finances

Share Ownership

Return on Equity

−7,41 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	397 000	366 000	581 000
Net Income	−16 000	42 000	65 000	183 000
Total Assets	279 000	318 000	255 000	264 000
Total Equity	216 000	280 000	238 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	397 000	366 000	581 000
Expenditure	659 000	343 000	335 000	396 000
Operating Profit	−16 000	54 000	31 000	184 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	1 000	−1 000
Earnings Before Tax	−18 000	53 000	32 000	183 000
Tax	−2 000	12 000	−33 000	0
Net Income	−16 000	42 000	65 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	11 000	15 000	0
Total Current Assets	272 000	307 000	240 000	264 000
Total Assets	279 000	318 000	255 000	264 000
Total Retained Equity	186 000	250 000	208 000	143 000
Total Equity	216 000	280 000	238 000	173 000
Total Long-Term Debt	0	2 000	0	18 000
Total Current Debt	63 000	35 000	16 000	72 000
Total Equity and Debt	279 000	318 000	255 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	397 000	366 000	581 000
Other Income	0	0	0	0
Revenue	644 000	397 000	366 000	581 000
Cost of Goods Sold	162 000	49 000	82 000	91 000
Salary Costs	222 000	70 000	43 000	60 000
Depreciation	3 000	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	659 000	343 000	335 000	396 000
Operating Profit	−16 000	54 000	31 000	184 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	1 000	0	1 000
Financial Balance	−3 000	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−16 000	42 000	65 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	11 000	14 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	11 000	14 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	11 000	15 000	0
Stock	9 000	21 000	18 000	16 000
Total Investments	0	0	0	0
Cash, Bank	239 000	240 000	156 000	208 000
Total Current Assets	272 000	307 000	240 000	264 000
Total Assets	279 000	318 000	255 000	264 000
Total Equity	216 000	280 000	238 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	18 000
Creditors	0	0	1 000	24 000
Unpaid Taxes	43 000	17 000	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	21 000	10 000	1 000	3 000
Total Current Debt	63 000	35 000	16 000	72 000
Total Equity and Debt	279 000	318 000	255 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,41 %	15 %	27,31 %	105,78 %
Debt-to-Equity Ratio	0	0,01	0	0,1
Operating Profit Margin	−2,48 %	13,6 %	8,47 %	31,67 %
Current Ratio	4,32	8,77	15	3,67
Quick Ratio	5,04	21,93	−120	4,71
Equity Ratio	0,77	0,88	0,93	0,66
Gross Profit Margin	74,84 %	87,66 %	77,6 %	84,34 %