GOAS AS

0191 OSLO

Finances

Return on Equity

1,66 %

Current Ratio

76,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	439 000	1 149 000	3 924 000	931 000
Total Assets	26 476 000	26 486 000	26 083 000	24 740 000
Total Equity	26 400 000	26 369 000	25 220 000	21 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	453 000	432 000	425 000	496 000
Operating Profit	−453 000	−432 000	−425 000	−496 000
Financial Income	1 505 000	1 795 000	4 935 000	1 252 000
Financial Costs	613 000	214 000	585 000	−174 000
Financial Balance	892 000	1 581 000	4 350 000	1 426 000
Earnings Before Tax	439 000	1 149 000	3 924 000	931 000
Tax	0	0	0	0
Net Income	439 000	1 149 000	3 924 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 578 000	18 634 000	19 010 000	20 150 000
Total Current Assets	5 899 000	7 852 000	7 073 000	4 590 000
Total Assets	26 476 000	26 486 000	26 083 000	24 740 000
Total Retained Equity	15 171 000	14 731 000	13 583 000	9 658 000
Total Equity	26 400 000	26 369 000	25 220 000	21 296 000
Total Long-Term Debt	0	41 000	789 000	3 372 000
Total Current Debt	77 000	75 000	74 000	71 000
Total Equity and Debt	26 476 000	26 486 000	26 083 000	24 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	308 000	299 000	292 000	345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	453 000	432 000	425 000	496 000
Operating Profit	−453 000	−432 000	−425 000	−496 000
Financial Income	1 505 000	1 795 000	4 935 000	1 252 000
Financial Costs	613 000	214 000	585 000	−174 000
Financial Balance	892 000	1 581 000	4 350 000	1 426 000
Dividends	0	0	0	0
Net Income	439 000	1 149 000	3 924 000	931 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 578 000	18 634 000	19 010 000	20 150 000
Total Fixed Assets	20 578 000	18 634 000	19 010 000	20 150 000
Stock	0	0	0	0
Total Investments	5 599 000	6 834 000	5 223 000	3 891 000
Cash, Bank	275 000	868 000	1 512 000	593 000
Total Current Assets	5 899 000	7 852 000	7 073 000	4 590 000
Total Assets	26 476 000	26 486 000	26 083 000	24 740 000
Total Equity	26 400 000	26 369 000	25 220 000	21 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	789 000	3 372 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	64 000	63 000	62 000	60 000
Total Current Debt	77 000	75 000	74 000	71 000
Total Equity and Debt	26 476 000	26 486 000	26 083 000	24 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	4,36 %	15,56 %	4,37 %
Debt-to-Equity Ratio	0	0	0,03	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	76,61	104,69	95,58	64,65
Quick Ratio	76,61	104,69	95,58	64,65
Equity Ratio	1	1	0,97	0,86
Gross Profit Margin	-	-	-	-