GOSTUDY AS

5013 BERGEN

Finances

Return on Equity

85,99 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 559 000	2 859 000	12 360 000	37 043 000
Net Income	−1 958 000	−1 331 000	−3 712 000	12 000
Total Assets	10 049 000	9 821 000	18 483 000	29 499 000
Total Equity	−2 277 000	−319 000	1 012 000	5 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 559 000	2 859 000	12 360 000	37 043 000
Expenditure	16 012 000	4 063 000	15 765 000	36 959 000
Operating Profit	−2 453 000	−1 203 000	−3 405 000	84 000
Financial Income	391 000	386 000	546 000	529 000
Financial Costs	−105 000	514 000	961 000	436 000
Financial Balance	496 000	−128 000	−415 000	93 000
Earnings Before Tax	−1 958 000	−1 331 000	−3 821 000	177 000
Tax	0	0	−108 000	165 000
Net Income	−1 958 000	−1 331 000	−3 712 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	500 000	8 665 000	3 315 000
Total Current Assets	9 549 000	9 321 000	9 818 000	26 184 000
Total Assets	10 049 000	9 821 000	18 483 000	29 499 000
Total Retained Equity	−2 377 000	−419 000	912 000	5 686 000
Total Equity	−2 277 000	−319 000	1 012 000	5 786 000
Total Long-Term Debt	0	0	3 910 000	3 910 000
Total Current Debt	12 326 000	10 140 000	13 561 000	19 803 000
Total Equity and Debt	10 049 000	9 821 000	18 483 000	29 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 559 000	1 272 000	12 096 000	37 043 000
Other Income	0	1 587 000	265 000	0
Revenue	13 559 000	2 859 000	12 360 000	37 043 000
Cost of Goods Sold	8 627 000	1 587 000	7 841 000	22 696 000
Salary Costs	1 167 000	793 000	1 797 000	4 824 000
Depreciation	198 000	173 000	0	0
Impairment	0	0	580 000	0
Expenditure	16 012 000	4 063 000	15 765 000	36 959 000
Operating Profit	−2 453 000	−1 203 000	−3 405 000	84 000
Financial Income	391 000	386 000	546 000	529 000
Financial Costs	−105 000	514 000	961 000	436 000
Financial Balance	496 000	−128 000	−415 000	93 000
Dividends	0	0	1 062 000	0
Net Income	−1 958 000	−1 331 000	−3 712 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	673 000	514 000
Real Eastate	0	0	7 870 000	2 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	122 000	122 000
Total Tangible Assets	0	0	7 992 000	2 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	500 000	8 665 000	3 315 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	112 000	46 000	7 000	204 000
Total Current Assets	9 549 000	9 321 000	9 818 000	26 184 000
Total Assets	10 049 000	9 821 000	18 483 000	29 499 000
Total Equity	−2 277 000	−319 000	1 012 000	5 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 910 000	3 910 000
Creditors	2 731 000	1 225 000	1 333 000	2 153 000
Unpaid Taxes	110 000	46 000	178 000	329 000
Dividends	0	0	1 062 000	0
Other Current Debt	8 676 000	7 223 000	6 017 000	16 662 000
Total Current Debt	12 326 000	10 140 000	13 561 000	19 803 000
Total Equity and Debt	10 049 000	9 821 000	18 483 000	29 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,99 %	417,24 %	−366,8 %	0,21 %
Debt-to-Equity Ratio	−0	−0	3,86	0,68
Operating Profit Margin	−18,09 %	−42,08 %	−27,55 %	0,23 %
Current Ratio	0,77	0,92	0,72	1,32
Quick Ratio	0,77	0,92	0,72	1,32
Equity Ratio	−0,23	−0,03	0,05	0,2
Gross Profit Margin	36,37 %	44,49 %	36,56 %	38,73 %