GOMAN AS

0977 OSLO

Finances

Return on Equity

−7,96 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 036 000	1 080 027 000	1 036 437 000	178 237 000
Net Income	−19 451 000	47 461 000	51 314 000	11 906 000
Total Assets	638 118 000	595 413 000	483 443 000	174 574 000
Total Equity	244 243 000	244 491 000	203 071 000	141 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 036 000	1 080 027 000	1 036 437 000	178 237 000
Expenditure	1 263 578 000	1 024 790 000	970 894 000	169 740 000
Operating Profit	−23 542 000	55 238 000	65 543 000	8 497 000
Financial Income	5 318 000	5 936 000	2 779 000	7 602 000
Financial Costs	8 011 000	1 731 000	3 042 000	683 000
Financial Balance	−2 693 000	4 205 000	−263 000	6 919 000
Earnings Before Tax	−26 236 000	59 443 000	65 280 000	15 416 000
Tax	−6 784 000	11 982 000	13 966 000	3 510 000
Net Income	−19 451 000	47 461 000	51 314 000	11 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 563 000	348 184 000	295 779 000	63 635 000
Total Current Assets	263 555 000	247 229 000	187 663 000	110 938 000
Total Assets	638 118 000	595 413 000	483 443 000	174 574 000
Total Retained Equity	83 020 000	88 241 000	81 821 000	20 314 000
Total Equity	244 243 000	244 491 000	203 071 000	141 564 000
Total Long-Term Debt	199 000	2 928 000	2 452 000	0
Total Current Debt	393 676 000	347 995 000	277 920 000	33 010 000
Total Equity and Debt	638 118 000	595 413 000	483 443 000	174 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 212 976 000	1 050 067 000	1 010 299 000	126 390 000
Other Income	27 060 000	29 960 000	26 139 000	51 848 000
Revenue	1 240 036 000	1 080 027 000	1 036 437 000	178 237 000
Cost of Goods Sold	496 441 000	421 767 000	386 846 000	102 687 000
Salary Costs	284 024 000	215 401 000	208 707 000	10 163 000
Depreciation	51 115 000	40 132 000	40 374 000	1 038 000
Impairment	0	0	0	0
Expenditure	1 263 578 000	1 024 790 000	970 894 000	169 740 000
Operating Profit	−23 542 000	55 238 000	65 543 000	8 497 000
Financial Income	5 318 000	5 936 000	2 779 000	7 602 000
Financial Costs	8 011 000	1 731 000	3 042 000	683 000
Financial Balance	−2 693 000	4 205 000	−263 000	6 919 000
Dividends	0	0	0	0
Net Income	−19 451 000	47 461 000	51 314 000	11 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 176 000	0	0	55 000
Real Eastate	99 630 000	103 091 000	98 924 000	0
Machinery and Plant Facilities	241 289 000	209 864 000	161 626 000	4 243 000
Fixtures	0	0	0	0
Total Tangible Assets	340 919 000	312 955 000	260 550 000	4 243 000
Total Fiancial Fixed Assets	32 468 000	35 229 000	35 229 000	59 338 000
Total Fixed Assets	374 563 000	348 184 000	295 779 000	63 635 000
Stock	39 846 000	26 675 000	24 625 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	263 555 000	247 229 000	187 663 000	110 938 000
Total Assets	638 118 000	595 413 000	483 443 000	174 574 000
Total Equity	244 243 000	244 491 000	203 071 000	141 564 000
Short-Term Group Debt	208 352 000	184 471 000	141 693 000	16 079 000
Total Long-Term Debt	199 000	2 928 000	2 452 000	0
Creditors	107 425 000	104 358 000	86 276 000	15 677 000
Unpaid Taxes	19 121 000	13 913 000	16 246 000	581 000
Dividends	0	0	0	0
Other Current Debt	58 778 000	45 253 000	33 705 000	672 000
Total Current Debt	393 676 000	347 995 000	277 920 000	33 010 000
Total Equity and Debt	638 118 000	595 413 000	483 443 000	174 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,96 %	19,41 %	25,27 %	8,41 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−1,9 %	5,11 %	6,32 %	4,77 %
Current Ratio	0,67	0,71	0,68	3,36
Quick Ratio	0,74	0,77	0,74	3,36
Equity Ratio	0,38	0,41	0,42	0,81
Gross Profit Margin	59,97 %	60,95 %	62,68 %	42,39 %