GAOSHING AS

0366 OSLO

Finances

Return on Equity

35,88 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	126 000	334 000	192 000
Net Income	122 000	−146 000	67 000	104 000
Total Assets	770 000	673 000	859 000	574 000
Total Equity	340 000	218 000	364 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	126 000	334 000	192 000
Expenditure	105 000	271 000	186 000	86 000
Operating Profit	81 000	−145 000	147 000	106 000
Financial Income	0	−1 000	255 000	−2 000
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	−1 000	255 000	−2 000
Earnings Before Tax	65 000	−146 000	402 000	104 000
Tax	−58 000	0	335 000	0
Net Income	122 000	−146 000	67 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	545 000	545 000	547 000
Total Current Assets	159 000	128 000	313 000	27 000
Total Assets	770 000	673 000	859 000	574 000
Total Retained Equity	240 000	118 000	264 000	264 000
Total Equity	340 000	218 000	364 000	364 000
Total Long-Term Debt	75 000	58 000	61 000	58 000
Total Current Debt	355 000	398 000	434 000	152 000
Total Equity and Debt	770 000	673 000	859 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	126 000	270 000	140 000
Other Income	0	0	63 000	52 000
Revenue	186 000	126 000	334 000	192 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	2 000	13 000	10 000	0
Depreciation	15 000	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	271 000	186 000	86 000
Operating Profit	81 000	−145 000	147 000	106 000
Financial Income	0	−1 000	255 000	−2 000
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	−1 000	255 000	−2 000
Dividends	0	0	67 000	0
Net Income	122 000	−146 000	67 000	104 000

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	65 000	0	0	0
Total Tangible Assets	65 000	0	0	0
Total Fiancial Fixed Assets	545 000	545 000	545 000	547 000
Total Fixed Assets	610 000	545 000	545 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	17 000	227 000	10 000
Total Current Assets	159 000	128 000	313 000	27 000
Total Assets	770 000	673 000	859 000	574 000
Total Equity	340 000	218 000	364 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	58 000	61 000	58 000
Creditors	0	14 000	47 000	147 000
Unpaid Taxes	1 000	31 000	37 000	1 000
Dividends	0	0	67 000	0
Other Current Debt	0	0	−3 000	−5 000
Total Current Debt	355 000	398 000	434 000	152 000
Total Equity and Debt	770 000	673 000	859 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	−66,97 %	18,41 %	28,57 %
Debt-to-Equity Ratio	0,22	0,27	0,17	0,16
Operating Profit Margin	43,55 %	−115,08 %	44,01 %	55,21 %
Current Ratio	0,45	0,32	0,72	0,18
Quick Ratio	0,45	0,32	0,72	0,18
Equity Ratio	0,44	0,32	0,42	0,63
Gross Profit Margin	100 %	99,21 %	100 %	100 %