GOBMI AS

9513 ALTA

Finances

Share Ownership

Return on Equity

−290,34 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	100 000	63 000	37 000
Net Income	−691 000	−203 000	−7 000	0
Total Assets	312 000	1 118 000	18 000	87 000
Total Equity	238 000	−185 000	18 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	100 000	63 000	37 000
Expenditure	1 139 000	302 000	70 000	37 000
Operating Profit	−691 000	−202 000	−7 000	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−691 000	−203 000	−7 000	0
Tax	0	0	0	0
Net Income	−691 000	−203 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	312 000	1 118 000	18 000	87 000
Total Assets	312 000	1 118 000	18 000	87 000
Total Retained Equity	−907 000	−210 000	−7 000	0
Total Equity	238 000	−185 000	18 000	24 000
Total Long-Term Debt	0	0	0	63 000
Total Current Debt	74 000	1 303 000	0	0
Total Equity and Debt	312 000	1 118 000	18 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	382 000	100 000	63 000	37 000
Revenue	446 000	100 000	63 000	37 000
Cost of Goods Sold	258 000	76 000	54 000	10 000
Salary Costs	658 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 139 000	302 000	70 000	37 000
Operating Profit	−691 000	−202 000	−7 000	0
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−691 000	−203 000	−7 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	91 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	1 118 000	18 000	87 000
Total Current Assets	312 000	1 118 000	18 000	87 000
Total Assets	312 000	1 118 000	18 000	87 000
Total Equity	238 000	−185 000	18 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	63 000
Creditors	6 000	89 000	0	0
Unpaid Taxes	6 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	1 214 000	0	0
Total Current Debt	74 000	1 303 000	0	0
Total Equity and Debt	312 000	1 118 000	18 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,34 %	109,73 %	−38,89 %	0 %
Debt-to-Equity Ratio	0	−0	0	2,63
Operating Profit Margin	−154,93 %	−202 %	−11,11 %	0 %
Current Ratio	4,22	0,86	-	-
Quick Ratio	−18,35	0,86	-	-
Equity Ratio	0,76	−0,17	1	0,28
Gross Profit Margin	42,15 %	24 %	14,29 %	72,97 %